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Bridgewater Interiors Limited

06974907

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRADLEY GARDEN HOUSE BRADLEY GARDENS, WYLAM, NE41 8JH
Incorporated 28/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Darren Crichton-Jones

secretary · Since 28/07/2009

BRITISH

Mr Darren Crichton-Jones

director · Since 28/07/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Mark Robinson

director · Since 28/07/2009

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Darren Crichton-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Bradley Garden House, Bradley Gardens, Wylam, NE41 8JH

Notified 06/04/2016

Mr Mark Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Bradley Garden House, Bradley Gardens, Wylam, NE41 8JH

Notified 30/06/2016

Mr James Lillie

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Bradley Garden House, Bradley Gardens, Wylam, NE41 8JH

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 13/08/2013Registered 21/08/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2013Registered 06/07/2013Satisfied 21/01/2025

CompanyRankvs 3529+ SIC 47599 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3529Bridgewater Interiors Limited
51
How is this score calculated?
Financial strength17/25 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.

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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£669

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£218k

Current Liabilities

£331k

Fixed Assets

£135k

Debtors

£163k

0avg. employees-4

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£4k
20240.65-£5k
20230.53+£2k
20220.68+£13k
20210.60-£46k
20200.54-£45k
20190.93—

Derived from filed accounts. Not audited figures.