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Bridge Overseas Limited

03029029

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

167 TURNERS HILL, CHESHUNT, EN8 9BH
Incorporated 03/03/1995

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

79110
Travel agency activities

Officers

Turners Hill Registrars Ltd

secretary · Since 31/05/2003

BRITISH

Mr Simon Edward Kelly

director · Since 25/10/2012

DIRECTOR

BRITISH · SPAIN · Age 59

Persons with Significant Control

Mr Simon Edward Kelly

75–100% shares
75–100% votes
Appoint directors

British · Spain · Age 59

167, Turners Hill, Cheshunt, EN8 9BH

Notified 01/09/2019

Former PSCs

Mr Cecil Edward Kelly

Ceased 01/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2016Registered 15/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/1995Registered 21/07/1995Satisfied 03/12/2002

CompanyRankvs 6966+ SIC 79110 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£183k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£8k

Current Liabilities

£175k

Fixed Assets

£16k

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities-£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£8k
20230.11-£8k
20220.16-£50k
20210.44-£134k
20200.49-£95k
20190.83-£161k
20182.10

Derived from filed accounts. Not audited figures.