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Bradway Treasure Limited

05565686

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 4, TWENTYWELL LANE, SHEFFIELD, S17 4QH
Incorporated 16/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Stephen Kevin Horrocks

secretary · Since 16/09/2005

BRITISH · Age 71

Also on 6 other boards

Mrs Caroline Jane Rawson

director · Since 16/09/2005

SHOPKEEPER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Caroline Jane Rawson

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

British · England · Age 67

Unit 4, Twentywell Lane, Sheffield, S17 4QH

Notified 06/04/2016

CompanyRankvs 4409+ SIC 47190 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£112k

Current Liabilities

£63k

Fixed Assets

£12k

0avg. employees-5

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£1k
20241.91-£29k
20232.69-£11k
20222.80+£3k
20213.02+£6k
20202.16-£12k
20192.55

Derived from filed accounts. Not audited figures.