Back to search

Bradstone Associates Limited

03455675

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, THE HIDE, LONDON, W1B 5PW
Incorporated 27/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Joelle Whayman

secretary · Since 27/08/1998

PA

BRITISH · Age 56

Mr Leopold Noe

director · Since 27/08/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 22 other boards

Noe Group (Corporate Services) Limited

director · Since 30/08/2017

Also on 82 other boards

Persons with Significant Control

Mr Leo Noe

75–100% shares

British · England · Age 72

2nd Floor, The Hide, 3 Kingly Court, London, W1B 5PW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

INVESTEC BANK PLC

Created 30/09/2009Registered 14/10/2009
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 18/12/2008Registered 30/12/2008
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 24/01/2008Registered 08/02/2008
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 17/12/1999Registered 23/12/1999Satisfied 31/01/2008
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 17/12/1999Registered 23/12/1999Satisfied 31/01/2008

CompanyRankvs 57479+ SIC 82990 peers
49

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
57479Bradstone Associates Limited
59
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 26/04/2025

Net Worth

£2

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£10.2M

Current Liabilities

£3.8M

Debtors

£10.1M

Profit After Tax

-£304k

0avg. employees

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.66
20242.89
20233.15
20223.35

Derived from filed accounts. Not audited figures.