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Bridgetime Transport Limited

04504602

in administration
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

16 COLUMBUS WALK, CARDIFF, CF10 4BY
Incorporated 06/08/2002

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

31/05/2024

Overdue

Confirmation statement

Last: 02/05/2023

Due 16/05/2024

Overdue

Industry

45200
Maintenance and repair of motor vehicles
49410
Freight transport by road

Officers

Mr Robert John Evans

director · Since 09/09/2002

DIRECTOR

BRITISH · WALES · Age 58

Also on 6 other boards

Persons with Significant Control

Bridgetime Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2 Ty Coch Industrial Centre, Ty Coch Way, Cwmbran, NP44 7HF

Reg: 11156105 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 22/01/2018

Former PSCs

Mr Robert John Evans

Ceased 22/01/2018

Mr William Terence Smith

Ceased 22/01/2018

Charges2 outstanding

A registered charge
outstanding

Barclays Security Trustee Limited

Unit 2B ty coch industrial estate, ty coch way, cwmbran.

Created 24/03/2020Registered 24/03/2020
Debenture
outstanding

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 01/11/2005Registered 04/11/2005

Insolvency History1 case

in administration

Katrina Jane Orum (practitioner) · Huw Powell (practitioner)

CompanyRankvs 15+ SIC 45200 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/08/2022

Net Worth

£923k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£1.8M

80avg. employees+4

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.05-£225k
20211.25

Derived from filed accounts. Not audited figures.