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Bridgwater Pallets Ltd

04358131

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHARLTON BAKER DEAN HOUSE, CLIFTON, BS8 2QX
Incorporated 22/01/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

16240
Manufacture of wooden containers

Officers

Sheila Priest

secretary · Since 22/01/2002

ADMIN DIRECTOR

BRITISH · Age 72

Peter Priest

director · Since 22/01/2002

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Scott Priest

director · Since 06/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Sam Priest

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Peter Priest

25–50% shares

British · England · Age 69

Charlton Baker, Dean House, Clifton, BS8 2QX

Notified 06/04/2016

Former PSCs

Mrs Sheila Priest

Ceased 06/01/2017

Charges2 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2013Registered 26/06/2026Satisfied 26/06/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2013Registered 07/09/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2002Registered 24/04/2002

CompanyRankvs 10+ SIC 16240 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.21× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£3.1M

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£525k

Fixed Assets

£1.5M

Debtors

£1.7M

34avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr S Priest 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21-£47k
20245.18+£173k
20234.31+£350k
20223.65+£359k
20213.86+£197k
20204.08-£11k
20194.41+£18k
20182.78

Derived from filed accounts. Not audited figures.