Bradvine Limited
04255679
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
director · Since 12/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 23 other boards
director · Since 13/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Persons with Significant Control
Bradvine Holdings Limited
Poulton Hill, Poulton, Cirencester, GL7 5JA
Reg: 12074020 · Companies House · Private Limited Company
Notified 12/07/2019
Former PSCs
Mrs Katherine Ann Marriott
Ceased 20/10/2017
Mr Terence Joseph Allen
Ceased 20/10/2017
Rostaglow Ltd
Ceased 20/10/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
TERENCE JOSEPH ALLEN AND KATHARINE ANN MARRIOTT
ROSTAGLOW LIMITED
LLOYDS TSB BANK PLC
HSBC BANK PLC
CompanyRankvs 79+ SIC 03120 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.5M
Balance sheet strength
Cash
£361k
Cash in the bank
Net Current Assets
-£351k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.4M
Fixed Assets
£2.9M
Debtors
£355k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£375k |
| 2024 | 0.40 | +£87k |
| 2023 | 0.56 | -£105k |
| 2022 | 1.00 | +£75k |
| 2021 | 2.49 | +£243k |
| 2020 | 4.83 | +£176k |
| 2019 | 4.60 | — |
Derived from filed accounts. Not audited figures.