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Bridge Heating Limited

03890418

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 08/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

John Francis Crehan

director · Since 31/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Eighty Seven Holdings Limited

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

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 11146538 · England And Wales · Private Limited Company

Notified 29/06/2018

Former PSCs

Mcnicholas Construction (Holdings) Limited

Ceased 29/06/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2019Registered 17/06/2019
Charge
satisfied

SANTANDER UK PLC

Created 09/06/2015Registered 17/06/2015Satisfied 24/07/2017
charge
satisfied

GLENMORE COMMERCIAL ESTATES LIMITED

Created 30/03/2010Registered 07/04/2010Satisfied 13/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2003Registered 30/08/2003Satisfied 23/07/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/03/2000Registered 07/04/2000Satisfied 15/08/2003

CompanyRankvs 31076+ SIC 43220 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31076Bridge Heating Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£296k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£16k

Current Liabilities

£209k

Debtors

£16k

0avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£193k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£9k
20240.09-£5k
20230.21-£257k
20221.15-£108k
20211.25+£2.1M
20200.30—

Derived from filed accounts. Not audited figures.