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Bradnet

05572861

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GUARDIAN HOUSE, BRADFORD, BD1 4QU
Incorporated 23/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Jamal Ahmad

director · Since 15/05/2023

TRUSTEE

BRITISH · ENGLAND · Age 43

Ms Tahirah Ahmed

director · Since 15/05/2023

TRUSTEE

BRITISH · ENGLAND · Age 47

Ms Safina Kouser

director · Since 15/05/2023

TRUSTEE

BRITISH · ENGLAND · Age 41

Mr Assim Hussain

secretary · Since 01/01/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2020Registered 02/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2018Registered 25/07/2018Satisfied 17/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2018Registered 02/07/2018Satisfied 07/12/2020
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 19/12/2017Registered 04/01/2018Satisfied 05/12/2019
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 04/04/2017Registered 05/04/2017Satisfied 05/12/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2013Registered 15/10/2013Satisfied 05/12/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2013Registered 15/10/2013Satisfied 05/12/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2013Registered 03/10/2013Satisfied 05/12/2019
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2012Registered 23/05/2012Satisfied 05/12/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 02/08/2006Registered 03/08/2006Satisfied 21/02/2017
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/07/2006Registered 19/07/2006Satisfied 21/02/2017
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/02/2006Registered 10/02/2006Satisfied 21/02/2017

CompanyRankvs 26146+ SIC 86900 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26146Bradnet
56
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/03/2019

Net Worth

£240k

Balance sheet strength

Cash

£798

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£38k

Current Liabilities

£80k

Fixed Assets

£402k

Debtors

£37k

Balance Sheet

Assets less current liabilities£360k
Signed by 2018-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20190.48-£120k
20180.61—

Derived from filed accounts. Not audited figures.