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Bridestone (Cheshire) Limited

06549150

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O CDP LTD, ELLAND, HX5 9BW
Incorporated 31/03/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Jonathan Booth

secretary · Since 31/03/2008

Also on 116 other boards

Mr Marshall James Robert

director · Since 31/03/2008

DEVELOPER

BRITISH · UNITED KINGDOM · Age 60

Mr Jonathan Booth

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 116 other boards

Mr Simon Charles Newton Marshall

director · Since 28/05/2024

DEVELOPER

BRITISH · UNITED KINGDOM · Age 62

Also on 22 other boards

Persons with Significant Control

Commercial Development Projects Ltd

75–100% shares

Marshall House, Huddersfield Road, Elland, HX5 9BW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2020Registered 29/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2009Registered 27/03/2009Satisfied 18/04/2016

CompanyRankvs 701610+ SIC 41100 peers
20

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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70161Bridestone (Cheshire) Limited
40
How is this score calculated?
Financial strength6/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£96k

Bottom line earnings

Net Current Assets

-£707k

Working capital

Current Assets

£0

Current Liabilities

£707k

Debtors

£0

Cost of Sales

£2.8M

Admin Expenses

£2k

Profit After Tax

-£587k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.