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Bradley Adams Bedrooms Limited

05180520

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

28 BROCKHURST LANE, RUGBY, CV23 0RA
Incorporated 15/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Robert Hewes

secretary · Since 15/07/2004

DIRECTOR AND SECRETARY

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Adam Hewes

director · Since 15/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Helen Hewes

director · Since 15/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Robert Hewes

director · Since 15/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mrs Helen Hewes

25–50% shares
25–50% votes

British · England · Age 67

28 Brockhurst Lane, Rugby, CV23 0RA

Notified 06/04/2016

Mr Adam Hewes

25–50% shares
25–50% votes

British · England · Age 44

28 Brockhurst Lane, Rugby, CV23 0RA

Notified 06/04/2016

Mr Robert Hewes

25–50% shares
25–50% votes

British · England · Age 67

28 Brockhurst Lane, Rugby, CV23 0RA

Notified 06/04/2016

CompanyRankvs 1208+ SIC 31090 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£73k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£304k

Current Liabilities

£334k

Fixed Assets

£136k

Debtors

£117k

8avg. employees+1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£24k
20240.68-£99k
20230.76-£73k
20220.69-£72k
20212.07

Derived from filed accounts. Not audited figures.