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Bradsett Limited

03236966

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

3 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 12/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Melvin Anthony Lawson

director · Since 13/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 22 other boards

Mr Lynton Robert Stock

director · Since 13/08/1996

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Thakrar Bharat

secretary · Since 23/08/2011

Persons with Significant Control

Jrit Limited

25–50% shares

Broome & Wellington, Manchester House, Manchester, M1 6NG

Reg: 09984534 · England & Wales · Uk Limited Company

Notified 06/04/2016

Maximus Investments (Cheshire) Limited

25–50% shares

6th Floor Cardinal House, 20 St Mary's Parsonage, Manchester, M3 2LG

Reg: 09964173 · England & Wales · Uk Limited Company

Notified 06/04/2016

Jaytory Investments Limited

25–50% shares

2nd Floor, 25 Old Burlington Street, London, W1S 3AN

Reg: 09999844 · England & Wales · Uk Limited Company

Notified 06/04/2016

Mr Melvin Anthony Lawson

25–50% shares
25–50% votes

British · United Kingdom · Age 67

3, Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Mr Joshua Rowe

25–50% shares
25–50% votes

British · United Kingdom · Age 78

3, Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Mr Max Moryoussef

25–50% shares
25–50% votes

British · United Kingdom · Age 81

3, Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 16/06/2023Registered 19/06/2023
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 09/09/2016Registered 19/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2005Registered 05/03/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/10/2003Registered 16/10/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/10/2003Registered 16/10/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/10/2003Registered 16/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1996Registered 25/09/1996Satisfied 23/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1996Registered 20/09/1996

CompanyRankvs 20870+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2087Bradsett Limited
85
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.

Employees10/15 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.

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 31/01/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£408k

Fixed Assets

£9.5M

Debtors

£3.5M

2avg. employees

Tax at Year End(2023)

Corp tax£165k

Balance Sheet

Assets less current liabilities£12.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78-£942k
20248.22+£533k
20238.44-£33k
20227.16+£714k
202115.42+£614k
202011.09+£622k
201910.62—

Derived from filed accounts. Not audited figures.