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Bradgate Estates Limited

04454105

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

21 NEW WALK, LEICESTER, LE1 6TE
Incorporated 05/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Levy

director · Since 03/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Richard Anthony Parker

director · Since 27/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Joseph Levy

Significant control

British · England · Age 44

21, New Walk, Leicester, LE1 6TE

Notified 08/03/2018

Charges11 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 13/07/2023Registered 24/07/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 13/07/2023Registered 24/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2020Registered 01/05/2020Satisfied 24/10/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 22/07/2015Registered 22/07/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2014Registered 05/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2014Registered 05/08/2014
charge
outstanding

ALDERMORE BANK PLC

Created 23/12/2011Registered 24/12/2011
charge
outstanding

ALDERMORE BANK PLC

Created 23/12/2011Registered 24/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2009Registered 09/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 22/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2007Registered 12/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/06/2007Registered 20/06/2007

CompanyRankvs 8340+ SIC 68100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.86× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£952k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£654k

Fixed Assets

£635k

Debtors

£2.9M

Balance Sheet

Assets less current liabilities£5.1M
Signed by J J Levy R A Parker 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.86+£205k
20247.38+£35k
20237.06+£398k
20213.39+£908k
20205.85-£178k
20193.19-£177k
20184.26

Derived from filed accounts. Not audited figures.