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Bridgemill Property Company Limited

02910236

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WILLOWS 51 THE STRAND, NOTTINGHAM, NG9 6AU
Incorporated 18/03/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Elizabeth Maber

secretary · Since 18/02/2000

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Mr Colin John Maber

director · Since 27/09/2001

ARCHITECT

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Mrs Helen Elizabeth Maber

director · Since 01/09/2023

RETIRED

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Persons with Significant Control

Mr Colin John Maber

25–50% shares

British · England · Age 70

The Willows 51 The Strand, Nottingham, NG9 6AU

Notified 06/04/2016

Mrs Helen Elizabeth Maber

25–50% shares

British · England · Age 71

The Willows 51 The Strand, Nottingham, NG9 6AU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

Created 03/03/2000Registered 23/03/2000Satisfied 30/10/2002
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NATIONAL WESTMINSTER BANK PLC

Created 03/03/2000Registered 21/03/2000Satisfied 30/10/2002
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satisfied

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Created 03/03/2000Registered 21/03/2000Satisfied 30/10/2002
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satisfied

YORKSHIRE BANK PLC

Created 11/08/1998Registered 19/08/1998Satisfied 22/02/2000
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THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1995Registered 03/08/1995Satisfied 12/09/2002
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1995Registered 03/08/1995Satisfied 12/09/2002
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THE LONG EATON BRIDGE MILLS COMPANY LIMITED

Created 29/04/1994Registered 04/05/1994Satisfied 12/09/2002

CompanyRankvs 1096+ SIC 68100 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 41.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1096Bridgemill Property Company Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£43k

Fixed Assets

£1.3M

Debtors

£169k

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202541.33+£74k
202453.03+£79k
202381.81+£37k
202292.46+£27k
2021—+£18k
2020—+£62k
2019108.46—

Derived from filed accounts. Not audited figures.