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Bridgwater Entertainments Limited

03038273

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

143 STATION ROAD, HAMPTON, TW12 2AL
Incorporated 27/03/1995

Compliance

Last accounts

25/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Brett William Graham

director · Since 01/04/2009

CHEF

AUSTRALIAN · ENGLAND · Age 47

Also on 1 other board

Mr Brett William Graham

secretary · Since 17/06/2024

Also on 1 other board

Persons with Significant Control

Mr Brett William Graham

75–100% shares
75–100% votes

Australian · England · Age 47

143 Station Road, Hampton, TW12 2AL

Notified 06/04/2016

Former PSCs

Mr Nigel Bruce Platts-Martin

Ceased 17/06/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2000Registered 13/07/2000Satisfied 06/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2000Registered 30/06/2000Satisfied 06/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1996Registered 20/06/1996Satisfied 29/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1996Registered 17/05/1996Satisfied 22/12/2003

CompanyRankvs 84+ SIC 56101 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84Bridgwater Entertainments Limited
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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.

Employees14/15 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 25/05/2025

Net Worth

£847k

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£704k

Working capital

Current Assets

£1.4M

Current Liabilities

£683k

Fixed Assets

£199k

Debtors

£202k

Profit After Tax

£414k

31avg. employees+4

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£903k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£796k
20243.29+£457k
20232.68+£395k
20222.13+£36k
20213.66+£91k
20202.12—
20191.77—
20182.00—

Derived from filed accounts. Not audited figures.