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Bradbury Group Limited

02752887

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PLOT 6 ATKINSONS WAY, SCUNTHORPE, DN15 8QJ
Incorporated 02/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Timothy Michael Strawson

director · Since 02/10/1992

CHAIRMAN

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mrs Kerry Elizabeth Strawson

director · Since 21/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mrs Kerry Elizabeth Strawson

secretary · Since 23/12/2015

Also on 12 other boards

Mr James David Connell

director · Since 10/01/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Christine Smith

director · Since 15/03/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Thomas Ralph Delano Cornell

director · Since 29/06/2023

GROUP CEO

BRITISH · SCOTLAND · Age 53

Mr Duncan Stanford Cooper

director · Since 29/06/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Mr Timothy Michael Strawson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Plot 6, Atkinsons Way, Scunthorpe, DN15 8QJ

Notified 06/04/2016

Mrs Kerry Elizabeth Strawson

25–50% shares
25–50% votes

British · England · Age 60

Plot 6, Atkinsons Way, Scunthorpe, DN15 8QJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2025Registered 16/06/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2013Registered 19/09/2013Satisfied 18/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2013Registered 19/09/2013Satisfied 18/02/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2013Registered 10/08/2013Satisfied 18/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2012Registered 12/07/2012Satisfied 18/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2010Registered 24/12/2010Satisfied 18/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2010Registered 09/09/2010Satisfied 18/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1996Registered 08/10/1996Satisfied 18/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1994Registered 11/10/1994Satisfied 18/02/2022
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/1994Registered 11/10/1994

CompanyRankvs 26210+ SIC 25990 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2621Bradbury Group Limited
68
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2020

Turnover

£11.8M

Annual revenue

Net Worth

£591k

Balance sheet strength

Cash

£347k

Cash in the bank

Profit Before Tax

-£1.8M

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£5.1M

Current Liabilities

£6.3M

Fixed Assets

£4.9M

Debtors

£3.6M

Cost of Sales

£8.5M

Gross Profit

£3.3M

Admin Expenses

£5.4M

Operating Profit

-£1.6M

Profit After Tax

-£1.5M

186avg. employees

Director Loans

Company owes directors£1.1M

People Costs

Wages & salaries£5.1M
NI contributions£422k

Balance Sheet

Intangible assets£949k
Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20200.82

Derived from filed accounts. Not audited figures.