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Bridon Healthcare Furniture Limited

06008527

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 24/11/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Peter Roy Bright

director · Since 24/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Duncan William Stannett

secretary · Since 28/06/2007

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Persons with Significant Control

Mr Peter Roy Bright

75–100% shares

British · England · Age 61

Well Yard, Montford, Montford Bridge, SY4 1AA

Notified 06/04/2016

CompanyRankvs 886+ SIC 46900 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.44× · 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 strength23/25 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.

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 30/09/2024

Net Worth

£783k

Balance sheet strength

Cash

£749k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£1.3M

Current Liabilities

£519k

Fixed Assets

£51k

Debtors

£514k

5avg. employees+2

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£796k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£30k
20232.66+£72k
20221.78+£257k
20211.44+£128k
20201.33

Derived from filed accounts. Not audited figures.