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Bridleways Limited

04484430

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

23 PORTERS WOOD, HERTFORDSHIRE, AL3 6PQ
Incorporated 12/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Audrey Georgina Challis

secretary · Since 12/07/2002

BRITISH

Mr Stephen John Challis

director · Since 12/07/2002

MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Stephen John Challis

75–100% shares

British · England · Age 65

The Bungalow, Brickfield Lane, Slough, SL1 8LF

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2004Registered 03/04/2004

CompanyRankvs 7050+ SIC 47789 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength1/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£53k

Current Liabilities

£157k

Fixed Assets

£28k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£119k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£13k
20230.31-£2k
20220.32-£10k
20210.36-£9k
20200.44-£2k
20190.44-£2k
20180.49-£25k
20160.71

Derived from filed accounts. Not audited figures.