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Bridge Farm Bioscience Limited

04184232

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1-4 LONDON ROAD, LINCOLNSHIRE, PE11 2TA
Incorporated 21/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Robert William Ball

director · Since 05/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr Karl Dominic Zwetsloot

director · Since 15/12/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Bridge Farm Holdco Limited

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

1-4, London Road, Spalding, PE11 2TA

Reg: 10802140 · Companies House · Private Company Limited By Shares

Notified 22/12/2023

Former PSCs

Mrs Shirley Jayne Ball

Ceased 11/08/2017

Mr Anthony Ball

Ceased 11/08/2017

Bridge Farm Property Limited

Ceased 22/12/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY AGENT

Created 14/07/2023Registered 17/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY AGENT

Created 14/07/2023Registered 17/07/2023
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 21/06/2021Registered 28/06/2021Satisfied 25/08/2023
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 21/06/2021Registered 28/06/2021Satisfied 25/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED (AS SECURITY TRUSTEE)

Created 21/06/2021Registered 24/06/2021Satisfied 25/08/2023
Charge
satisfied

SHAWBROOK BANK LIMITED (AS SECURITY TRUSTEE)

Created 21/06/2021Registered 22/06/2021Satisfied 25/08/2023
Charge
satisfied

SAF JACKSON II LP

Created 05/06/2020Registered 09/06/2020Satisfied 03/02/2022
Charge
satisfied

SAF JACKSON II LP

Created 02/07/2019Registered 10/07/2019Satisfied 03/02/2022
Charge
satisfied

HSBC UK BANK PLC

Created 13/12/2018Registered 17/12/2018Satisfied 05/07/2019
Charge
satisfied

HSBC UK BANK PLC (AS LENDER)

Created 13/07/2018Registered 18/07/2018Satisfied 05/07/2019
Charge
satisfied

HSBC BANK PLC (THE "BANK")

Created 13/07/2018Registered 18/07/2018Satisfied 05/07/2019
Charge
satisfied

HSBC BANK PLC

Created 03/11/2017Registered 07/11/2017Satisfied 05/07/2019
Charge
satisfied

NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 11/08/2017Registered 16/08/2017Satisfied 05/07/2019
Charge
satisfied

HSBC BANK PLC

Created 17/09/2015Registered 18/09/2015Satisfied 05/07/2019
Charge
satisfied

LEXUM LIMITED

Created 27/11/2014Registered 28/11/2014Satisfied 01/08/2017
charge
satisfied

HSBC BANK PLC

Created 01/10/2010Registered 12/10/2010Satisfied 01/08/2017
charge
satisfied

HSBC BANK PLC

Created 29/09/2010Registered 30/09/2010Satisfied 05/07/2019

CompanyRankvs 15+ SIC 82990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/06/2013

Net Worth

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£133k

Current Liabilities

Fixed Assets

£948k

Debtors

£99k

Balance Sheet

Retained earnings£332k
Share capital£2
Assets less current liabilities£857k