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Bridge House Holdings Limited

03914852

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CASTLE HOUSE, ENGLEFIELD GREEN, TW20 0QX
Incorporated 27/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Amar Sheikh

secretary · Since 22/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 95 other boards

Mr Amar Sheikh

director · Since 23/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 95 other boards

Mrs Shereen Ali

director · Since 29/09/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 33 other boards

Mr Jamil Sheikh

director · Since 29/09/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 32 other boards

Persons with Significant Control

Mr Amar Sheikh

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 65

Castle House, Englefield Green, TW20 0QX

Notified 06/04/2016

Former PSCs

Mr Momin Sheikh

Ceased 21/09/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2013Registered 12/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2001Registered 16/10/2001Satisfied 20/01/2017

CompanyRankvs 464+ SIC 87100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Turnover

£3.8M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£137k

Cash in the bank

Profit Before Tax

£113k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£5.6M

Current Liabilities

£4.0M

Fixed Assets

£124k

Debtors

£5.4M

Cost of Sales

£332k

Gross Profit

£3.4M

Admin Expenses

£3.3M

Operating Profit

£113k

Profit After Tax

£106k

68avg. employees+15

Tax at Year End

Corp tax£30k

People Costs

Wages & salaries£1.9M
NI contributions£182k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£106k
20231.25+£47k
20221.35+£53k
20211.31+£53k
20201.32+£265k
20191.28

Derived from filed accounts. Not audited figures.