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Bridgefast Management Limited

03049870

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8TH FLOOR, NETWORK HOUSE, BASINGSTOKE, RG21 4HG
Incorporated 26/04/1995

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Kenneth Vipond Dolbear

secretary · Since 20/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Mr Robert Kenneth Vipond Dolbear

director · Since 20/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 23 other boards

Mr Adrian Christopher Leach

director · Since 19/12/2014

BUSINESS DEVELOPMENT AND MARKETING DIIRE

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Adrian Christopher Leach

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

8th Floor, Network House, Basing View, Basingstoke, RG21 4HG

Notified 21/06/2016

Mrs Natalia Jesus-Oakes

25–50% shares
25–50% votes

Portuguese · United Kingdom · Age 49

8th Floor, Network House, Basing View, Basingstoke, RG21 4HG

Notified 06/02/2026

Former PSCs

Hcr Group Ltd

Ceased 06/02/2026

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 15/04/2014Registered 23/04/2014Satisfied 22/03/2022
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 29/03/2010Registered 01/04/2010Satisfied 05/04/2022
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/04/2003Registered 16/04/2003Satisfied 30/03/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/12/2002Registered 12/12/2002Satisfied 30/03/2010
charge
satisfied

FORTIS BANK SA-NV

Created 09/04/2001Registered 21/04/2001Satisfied 14/01/2003

CompanyRankvs 5145+ SIC 68320 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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 30/09/2024

Net Worth

£149k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£157k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202417.94+£5k
202345.02+£4k
2022Infinity+£3k
202122.34

Derived from filed accounts. Not audited figures.