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Bradley Management Limited

03972018

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

WRIGHTSBRIDGE HOUSE, SOUTH WEALD, BRENTWOOD, CM14 5RD
Incorporated 13/04/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jane Mary Osgood

director · Since 01/08/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Jane Mary Osgood

secretary · Since 01/05/2006

BRITISH · Age 57

Also on 6 other boards

Derek Joseph Bartlett

director · Since 01/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 94

Also on 12 other boards

Mr Bradley John Bartlett

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Derek Joseph Bartlett

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

British · United Kingdom · Age 94

Wrightsbridge House, Weald Road, Brentwood, CM14 4RD

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

DEREK JOSEPH BARTLETT

Created 10/11/2011Registered 16/11/2011
charge
outstanding

DEREK JOSEPH BARTLETT

Created 10/11/2011Registered 16/11/2011
charge
outstanding

DEREK JOSEPH BARTLETT

Created 24/03/2006Registered 30/03/2006
charge
outstanding

HSBC BANK PLC

Created 20/04/2005Registered 28/04/2005
charge
outstanding

HSBC BANK PLC

Created 16/03/2005Registered 26/03/2005
charge
outstanding

DEREK JOSEPH BARTLETT AND JANE MARY OSGOOD TRUSTEES OF THE RUSTRAMAX LIMITED PENSION FUND

Created 05/11/2004Registered 08/11/2004
charge
outstanding

DEREK JOSEPH BARTLETT & JANE MARY OSGOOD (TRUSTEES OF THE RUSTRAMAX LIMITED PENSION FUND)

Created 12/10/2004Registered 15/10/2004
charge
outstanding

DEREK JOSEPH BARTLETT AND JANE MARY OSGOOD TRUSTEES OF THE RUSTRAMAX LIMITED PENSION FUND

Created 12/10/2004Registered 14/10/2004
charge
outstanding

THE TRUSTEES OF THE RUSTRAMAX LIMITED PENSION FUND

Created 09/04/2003Registered 19/04/2003
charge
outstanding

TRUSTEES FOR RUSTRAMAX LIMITED PENSION FUND

Created 23/05/2002Registered 30/05/2002

CompanyRankvs 153821+ SIC 68209 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153821Bradley Management Limited
43
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£395k

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£394k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£555k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27—
20230.26—
20220.24—
20210.21—
20200.02+£50k
20190.14—
20181.23—

Derived from filed accounts. Not audited figures.