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Bridgefoot Developments Limited

06020788

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

JASON HYLTON COURT, SWADLINCOTE, DE11 9BJ
Incorporated 06/12/2006

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Jane Jones

director · Since 16/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Jane Jones

25–50% shares

British · England · Age 70

Jason Hylton Court, Wilmot Road, Swadlincote, DE11 9BJ

Notified 01/07/2016

Former PSCs

Mr Stephen Howard Jones

Ceased 07/11/2025

Charges2 outstanding

Charge
outstanding

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outstanding

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charge
satisfied

CLYDESDALE BANK PLC

Created 02/08/2007Registered 08/08/2007Satisfied 04/11/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 16/03/2007Registered 22/03/2007Satisfied 06/11/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 25/01/2007Registered 02/02/2007Satisfied 06/11/2024

CompanyRankvs 1076+ SIC 87100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£163k

Current Liabilities

£255k

Fixed Assets

£1.9M

Debtors

£46k

40avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£89k
20230.17+£259k
20210.16+£94k
20200.19+£90k
20190.10+£119k
20180.12

Derived from filed accounts. Not audited figures.