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H Bainbridge Limited

04184283

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

68 PLASMAWR ROAD, CARDIFF, CF5 3JX
Incorporated 21/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Helen Bainbridge

secretary · Since 21/03/2001

PHARMACIST

BRITISH · WALES · Age 60

Also on 5 other boards

Mrs Helen Bainbridge

director · Since 21/03/2001

PHARMACIST

BRITISH · WALES · Age 60

Also on 5 other boards

Mr Neil John Bainbridge

director · Since 21/03/2001

AIR CONDITIONING/ REFRIGERATION ENGINEER

BRITISH · WALES · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Helen Bainbridge

25–50% shares
25–50% votes

British · Wales · Age 60

68 Plasmawr Road, Cardiff , CF5 3JX

Notified 06/04/2016

Mr Neil John Bainbridge

25–50% shares
25–50% votes

British · Wales · Age 59

68 Plasmawr Road, Cardiff , CF5 3JX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2001Registered 13/06/2001

CompanyRankvs 1026+ SIC 47730 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£330k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£681k

Current Liabilities

£427k

Fixed Assets

£77k

Debtors

£409k

10avg. employees

Balance Sheet

Assets less current liabilities£332k
Signed by Mrs Helen Bainbridge 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£16k
20241.63-£25k
20231.74-£17k
20222.08-£12k
20212.13+£15k
20202.25-£42k
20192.99—

Derived from filed accounts. Not audited figures.