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Bride Hall Investments Limited

03716907

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NUMBER 5, LONDON, W1K 2SE
Incorporated 22/02/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Frank Desmond

director · Since 11/03/1999

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 86

Also on 31 other boards

Mr David Bramson Llb J

director · Since 19/08/2015

SOLICITOR (RETIRED)

ENGLISH · ENGLAND · Age 84

Also on 4 other boards

Persons with Significant Control

Mr Daniel Frank Desmond

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

British · England · Age 86

Bride Hall, Bride Hall Lane, Welwyn, AL6 9DB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 16/10/2019Registered 21/10/2019
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 06/09/2016Registered 07/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/11/2015Registered 02/11/2015

CompanyRankvs 3986+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees12/15 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£69k

Fixed Assets

£1.3M

Debtors

£1.2M

Profit After Tax

£63k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202418.07+£63k
202314.22

Derived from filed accounts. Not audited figures.