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Bradfield Storage Handling Limited

02914317

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WHITE HOUSE WOLLATON STREET, NOTTINGHAM, NG1 5GF
Incorporated 30/03/1994

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Emma Kate Smedley

secretary · Since 12/05/1994

BRITISH

Mr Martin Bradfield Smedley

director · Since 12/05/1994

STORAGE CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Martin Bradfield Smedley

Ceased 13/05/2026

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2022Registered 21/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2022Registered 04/07/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1999Registered 10/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/11/1999Registered 01/12/1999
charge
satisfied

MIDLAND BANK PLC

Created 01/09/1995Registered 02/09/1995Satisfied 21/02/2000
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1995Registered 10/06/1995Satisfied 21/02/2000

CompanyRankvs 490+ SIC 25110 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.61× · 20/20
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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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.

Employees4/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to g

Key FinancialsYear ending 31/05/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£361k

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£8.6M

Current Liabilities

£3.3M

Fixed Assets

£2.1M

Debtors

£3.1M

Cost of Sales

£11.6M

Admin Expenses

£2.6M

Profit After Tax

£340k

1avg. employees

Tax at Year End

Corp tax£58k
Dividends paid-£20k

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£0
20252.61+£290k
20242.82+£154k
20232.82+£951k
20221.93+£1.8M
20211.98+£648k
2020-£74k
20192.54

Derived from filed accounts. Not audited figures.