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Bridgetime Transport Limited

04504602

in administration
Private Limited Company
england wales
Companies House
1 outstanding charge
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

Charges1 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

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.