Back to search

Bridgford Interiors Limited

02949108

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BRIDGFORD BUILDING, PARK, LICHFIELD, WS13 8RZ
Incorporated 11/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Martin Fahey

director · Since 01/01/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jason Harrison

director · Since 01/01/2013

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Alan Palmer

director · Since 01/01/2013

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Carl Baggott

director · Since 01/01/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Mr Brendan Joseph Patrick Gray

director · Since 01/01/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Brendan Joseph Patrick Gray

secretary · Since 11/09/2023

Also on 5 other boards

Persons with Significant Control

The Bridgford Group Limited

75–100% shares

Bridgford Building, Wellington Crescent, Lichfield, WS13 8RZ

Reg: 04372380 · Companies House · Limited Company

Notified 11/01/2022

Former PSCs

Mr Jason Harrison

Ceased 11/01/2022

Mr Stuart James Moore

Ceased 11/01/2022

Mr Carl Baggott

Ceased 11/01/2022

Mr Paul John Cockle

Ceased 11/01/2022

Mr Martin Fahey

Ceased 11/01/2022

Mr Neil Simon Harrison

Ceased 11/01/2022

Mr Alan Palmer

Ceased 11/01/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2026Registered 09/04/2026
Charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 11/08/2022Registered 12/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2020Registered 14/09/2020Satisfied 22/06/2022
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 23/01/2012Registered 26/01/2012Satisfied 22/06/2022
charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 03/11/2003Registered 04/11/2003

CompanyRankvs 1429+ SIC 43390 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£32.2M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£10.9M

Current Liabilities

£8.8M

Fixed Assets

£79k

Debtors

£9.2M

Cost of Sales

£27.1M

Gross Profit

£5.2M

Admin Expenses

£3.5M

Operating Profit

£1.8M

Profit After Tax

£1.3M

42avg. employees-1

Tax at Year End

Corp tax£464k
Dividends paid£783k

People Costs

Wages & salaries£2.5M
NI contributions£271k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£519k
20231.25

Derived from filed accounts. Not audited figures.