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Bridge The Gap (Harris) Ltd

07168624

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

28 ALEXANDRA TERRACE, EXMOUTH, EX8 1BD
Incorporated 24/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Michelle Harris

director · Since 01/03/2010

DENTIST

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Dr Michelle Harris

75–100% shares
75–100% votes

British · England · Age 54

28 Alexandra Terrace, Exmouth, EX8 1BD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2020Registered 20/01/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2010Registered 29/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2010Registered 26/05/2010

CompanyRankvs 1491+ SIC 86230 peers
66

Financial strength59th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.07× · 20/20
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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

£58k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£122k

Current Liabilities

£59k

Fixed Assets

£241k

Debtors

£17k

4avg. employees

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£30k
Assets less current liabilities£305k
Signed by 07168624 2024-04-01 2025-03-31 07168624 2025-03-31 07168624 bus: 1 1 2025-03-31 07168624 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£7k
20242.15+£8k
20232.51+£14k
20222.59+£18k
20212.70+£27k
20201.39-£10k
20192.61

Derived from filed accounts. Not audited figures.