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Bradbury Tracks Limited

03479325

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 HIGH WYCOMBE BUSINESS PARK, HIGH WYCOMBE, HP11 1FY
Incorporated 11/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mr Fanos Dennis Theophanous

secretary · Since 11/12/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Mr Fanos Dennis Theophanous

director · Since 11/12/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Mrs Janice Ann Theophanous

director · Since 11/12/1997

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 79

Also on 12 other boards

Mr Kris Theophanous

director · Since 19/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Wye Holdings Limited

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

Regency House, 33 Wood Street, Barnet, EN5 4BE

Reg: 02838381 · England And Wales · Limited

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2013Registered 27/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2005Registered 20/12/2005
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/1997Registered 06/01/1998Satisfied 28/03/2006

CompanyRankvs 170+ SIC 47510 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170Bradbury Tracks Limited
80
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£94k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£936k

Current Liabilities

£907k

Fixed Assets

£102k

Debtors

£681k

21avg. employees-1

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£414k
20241.68-£125k
20231.94+£125k
20222.14+£42k
20212.20+£18k
20201.58-£4k
20191.55-£18k
20171.72—

Derived from filed accounts. Not audited figures.