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Bright Ideas (Sally Walker) Limited

06571442

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WILLIAM BRADLEY HOUSE 89 YORK ROAD, YORK, YO43 3EE
Incorporated 21/04/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Sally Walker

secretary · Since 21/04/2008

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Sally Walker

director · Since 21/04/2008

DESIGNER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Miss Sally Walker

75–100% shares

British · United Kingdom · Age 52

William Bradley House, 89 York Road, York, YO43 3EE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/09/2010Registered 12/10/2010
charge
outstanding

HSBC BANK PLC

Created 21/09/2010Registered 22/09/2010

CompanyRankvs 1753+ SIC 47190 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.88× · 16/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£172k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£202k

Current Liabilities

£107k

Fixed Assets

£77k

4avg. employees+1

Balance Sheet

Assets less current liabilities£172k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£3k
20241.87+£12k
20231.80+£5k
20221.63+£24k
2021+£27k
20201.16+£8k
20191.09

Derived from filed accounts. Not audited figures.