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Bridge Air Control Systems Ltd

05536045

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRIDGE HOUSE, VALE STREET, LANCASHIRE, BB4 5JB
Incorporated 15/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Brian Peter Fenton

director · Since 15/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Mark Arthur Reeder

director · Since 15/08/2005

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 2 other boards

Mr Dale William Thomas

director · Since 10/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Mandy Horrocks

secretary · Since 23/05/2024

Persons with Significant Control

Mr Brian Peter Fenton

Significant control

British · England · Age 72

22a Saltersway, Threekingham, Sleaford, NG34 0AU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2020Registered 01/12/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2020Registered 26/11/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2013Registered 02/10/2013Satisfied 13/07/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2007Registered 31/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2005Registered 07/09/2005Satisfied 11/10/2007

CompanyRankvs 35+ SIC 28250 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35Bridge Air Control Systems Ltd
81
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£308k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£338k

Current Liabilities

£77k

Fixed Assets

£76k

Debtors

£263k

10avg. employees

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£337k
Signed by 05536045 2024-07-01 2025-06-30 05536045 2025-06-30 05536045 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.38+£0
20254.38+£42k
20243.06+£74k
20231.87+£39k
20221.81+£28k
20211.81—

Derived from filed accounts. Not audited figures.