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Bridge Civil Engineering Limited

03149947

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BRIDGE INNOVATION CENTRE, CHUDLEIGH, TQ13 0DG
Incorporated 23/01/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

David Ellis

director · Since 01/01/2005

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Michael Rockey

director · Since 28/01/2014

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mrs Louise Rickhuss

director · Since 01/03/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Patrick Forster

director · Since 01/05/2024

PRE-CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Bridge Engineering Group Limited

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

2nd Floor Stratus House, Emperor Way, Exeter, EX1 3QS

Reg: 09871729 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2001Registered 18/09/2001Satisfied 19/01/2026

CompanyRankvs 926+ SIC 42990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity'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 c

Key FinancialsYear ending 31/03/2025

Turnover

£12.4M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£625k

Bottom line earnings

Net Current Assets

£884k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.3M

Fixed Assets

£933k

Debtors

£1.9M

Cost of Sales

£9.2M

Gross Profit

£3.2M

Admin Expenses

£2.6M

Operating Profit

£661k

Profit After Tax

£371k

66avg. employees+2

Tax at Year End

Corp tax£247k
VAT£474k

Director Loans

Company owes directors£47k
Directors owe company£158

People Costs

Wages & salaries£3.2M
NI contributions£143k

Balance Sheet

Interest payable£24k
Assets less current liabilities£1.8M
Signed by Mr D Ellis 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.39+£162k£9.5M
20241.35+£198k
20231.28

Derived from filed accounts. Not audited figures.