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Bridge Catering Fabrications Ltd

03942065

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

BRIDGE HOUSE, ROSSENDALE, BB4 5JB
Incorporated 07/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Brian Peter Fenton

director · Since 08/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Mark Arthur Reeder

director · Since 01/07/2015

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Mr Darren Fenton

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND AND WALES · Age 50

Mrs Mandy Horrocks

secretary · Since 23/05/2024

Persons with Significant Control

Boltcrown Limited

75–100% shares

Bridge House, Vale Street, Haslingden, BB4 5JB

Reg: 3994974 · England And Wales · Private Company Limited By Shares

Notified 12/06/2023

Former PSCs

Mr Mark Arthur Reeder

Ceased 12/06/2023

Mr Brian Peter Fenton

Ceased 12/06/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/08/2020Registered 14/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 15/11/2016Registered 22/11/2016Satisfied 15/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2015Registered 16/11/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2013Registered 02/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2007Registered 13/09/2007Satisfied 02/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2007Registered 31/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2005Registered 07/09/2005Satisfied 07/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/2004Registered 17/08/2004Satisfied 11/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2004Registered 03/08/2004Satisfied 11/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2000Registered 23/11/2000Satisfied 17/01/2005
charge
satisfied

LOMBARD NATWEST DISCOUNTING LIMITED

Created 18/10/2000Registered 19/10/2000Satisfied 22/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2000Registered 19/05/2000Satisfied 22/12/2004

CompanyRankvs 279+ SIC 25990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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279Bridge Catering Fabrications Ltd
87
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.

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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£1.1M

Current Liabilities

£382k

Fixed Assets

£893k

Debtors

£899k

30avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£1.6M
Signed by 3942065 2024-07-01 2025-06-30 3942065 2025-06-30 3942065 bus: 1 1 2025-06-30 3942065 core:HirePurchaseContracts core:CurPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86+£0
20252.86+£185k
20241.75+£91k
20231.50+£224k
20221.09+£183k
20210.93—

Derived from filed accounts. Not audited figures.