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Bradgate Containers (Holdings) Limited

04349577

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O BRADGATE CONTAINERS LIMITED LEICESTER ROAD, LOUGHBOROUGH, LE12 9EG
Incorporated 09/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Danny Gallacher

secretary · Since 09/01/2002

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mr Danny Gallacher

director · Since 09/01/2002

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Patrick Newell Stapleton

director · Since 09/01/2002

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Persons with Significant Control

Former PSCs

Mr Danny Gallacher

Ceased 30/03/2023

Mr Patrick Newell Stapleton

Ceased 30/03/2023

Mrs Sarah Anne Burrows

Ceased 30/03/2023

Mrs Amanda Louise Hartley

Ceased 30/03/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 25/04/2002

CompanyRankvs 1927+ SIC 74990 peers
51

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1927Bradgate Containers (Holdings) Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2025

Net Worth

£359k

Balance sheet strength

Cash

£453

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£624k

Current Liabilities

£2.3M

Fixed Assets

£2.7M

Debtors

£623k

Profit After Tax

£3.3M

261avg. employees

Tax at Year End(2021)

Dividends paid£800k

People Costs(2021)

Wages & salaries£7.6M
NI contributions£826k

Balance Sheet

Bank loans & overdrafts£191k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28+£140k
20240.28+£980k
20230.21+£179k
20220.29+£287k
20210.35-£1.3M
2020—+£9k
2019—+£0

Derived from filed accounts. Not audited figures.