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Brideoak Investments Limited

05700521

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRIDEWELL FARM WOODLAND ROAD, COLEFORD, GL16 7NR
Incorporated 07/02/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Timothy Etheridge

director · Since 07/02/2006

BUILDER

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mrs Karen Etheridge

director · Since 07/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Karen Etheridge

secretary · Since 13/06/2024

Also on 2 other boards

Persons with Significant Control

Mr Michael Timothy Etheridge

75–100% shares

British · England · Age 62

Bridewell Farm, Woodland Road, Coleford, GL16 7NR

Notified 01/03/2017

Mrs Karen Etheridge

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Bridewell Farm, Woodland Road, Coleford, GL16 7NR

Notified 15/02/2023

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2018Registered 26/06/2018Satisfied 11/10/2018
Charge
satisfied

LINDA JOY BEVAN · PATRICK KENNETH BEVAN

Created 21/04/2017Registered 26/04/2017Satisfied 27/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/10/2016Registered 15/10/2016Satisfied 13/12/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/08/2015Registered 21/08/2015Satisfied 30/05/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 22/04/2015Satisfied 01/05/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/04/2015Registered 22/04/2015Satisfied 01/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2007Registered 04/12/2007Satisfied 11/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2007Registered 14/07/2007Satisfied 11/12/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2007Registered 20/06/2007Satisfied 11/12/2014

CompanyRankvs 16073+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.36× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£326k

Current Liabilities

£138k

Fixed Assets

£1.7M

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by 05700521 2025-01-01 2025-12-31 05700521 2025-12-31 05700521 bus:OrdinaryShareClass1 2025-12-31 05700521 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£22k
20242.19-£33k
20231.59

Derived from filed accounts. Not audited figures.