Bradleys Group Ltd.

02866127

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
10 outstanding charges (-10)

Details

7 STEVENSTONE ROAD, DEVON, EX8 2EP

Incorporated 26/10/1993

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

96090

Other personal service activities

Officers

Mr Brian James William Bradley

director · Since 18/11/1993

ESTATE AGENT

BRITISH · ENGLAND · Age 77

Also on 19 other boards

Mr Andrew James Hawkins

secretary · Since 01/01/2023

Mr Christopher Robb Baxter

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Bradleys Group (Holdings) Limited

75–100% shares

75–100% votes

Appoint directors

7, Stevenstone Road, Exmouth, EX8 2EP

Reg: 11840666 · Companies House · Private Limited Company

Notified 02/04/2019

Former PSCs

Mr Brian James William Bradleys

Ceased 02/04/2019

Mr Michael Julian Dibble

Ceased 02/04/2019

Mr Richard Neville Mason

Ceased 02/04/2019

Mr Lyndon Collins Bent

Ceased 02/04/2019

Mr Richard Greetham

Ceased 02/04/2019

Mr Christopher Robb Baxter

Ceased 02/04/2019

Mr Francis Philip Marshall

Ceased 02/04/2019

Charges10 outstanding

Charge

outstanding

RICHARD NEVILLE MASON

Created 02/04/2019Registered 05/04/2019

Charge

outstanding

FRANCIS PHILIP CURTIS MARSHALL

Created 02/04/2019Registered 05/04/2019

Charge

outstanding

LYNDON COLLINS BENT

Created 02/04/2019Registered 05/04/2019

Charge

outstanding

MICHAEL JULIAN DIBBLE

Created 02/04/2019Registered 05/04/2019

Charge

outstanding

RICHARD JAMES CHRISTOPHER GREETHAM

Created 02/04/2019Registered 05/04/2019

Charge

outstanding

BRIAN JAMES WILLIAM BRADLEY

Created 02/04/2019Registered 05/04/2019

Charge

outstanding

CHRISTOPHER ROBB BAXTER

Created 02/04/2019Registered 05/04/2019

charge

satisfied

WINTERTHUR FINANCE LIMITED

Created 26/01/2001Registered 15/02/2001Satisfied 19/03/2019

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1997Registered 05/06/1997

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/1997Registered 30/05/1997

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/12/1996Registered 08/01/1997

CompanyRankvs 20531+ SIC 96090 peers
51

Financial strength96th percentile among SIC peers · 24/25

Employees70th percentile among SIC peers · 11/15

LiquidityCurrent ratio 0.87× · 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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20531Bradleys Group Ltd.

67

How is this score calculated?

Financial strength24/25 pts

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

Employees11/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£627k

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

£695k

Bottom line earnings

Net Current Assets

-£661k

Working capital

Current Assets

£4.4M

Current Liabilities

£5.0M

Fixed Assets

£1.4M

Debtors

£1.4M

Admin Expenses

£454k

Profit After Tax

£640k

2avg. employees

Tax at Year End

Corp tax£60k

Dividends paid£500k

Balance Sheet

Assets less current liabilities£715k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.87	+£140k
2023	0.94	+£481k
2021	0.83	—

Derived from filed accounts. Not audited figures.