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Bridge Cottage Limited

07222654

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 BURTON HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 14/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Jay Kalyan Vekaria

director · Since 27/11/2018

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Kunal Ashokkumar Chandarana

director · Since 29/02/2024

DOCTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Dr Saiyeesh Maheswaran

director · Since 29/02/2024

DOCTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Vision Medicare Limited

75–100% shares
75–100% votes

210, Ealing Road, Wembley, HA0 4QG

Reg: 09950470 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2024Registered 01/07/2024
Charge
satisfied

HSBC BANK PLC

Created 09/05/2016Registered 09/05/2016Satisfied 05/07/2024
Charge
satisfied

HSBC BANK PLC

Created 01/04/2016Registered 14/04/2016Satisfied 05/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 08/04/2015Registered 16/04/2015Satisfied 23/03/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/04/2012Registered 30/04/2012Satisfied 26/03/2016

CompanyRankvs 896+ SIC 86210 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 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.

Employees15/15 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 30/04/2025

Net Worth

£247k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£568k

Working capital

Current Assets

£1.3M

Current Liabilities

£702k

Fixed Assets

£496k

Debtors

£1.1M

22avg. employees

Balance Sheet

Intangible assets£378k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£0
20251.81-£311k
20241.06-£17k
20231.08+£139k
20221.47+£159k
20211.28+£8k
20201.28+£7k
20191.41-£84k
20181.48

Derived from filed accounts. Not audited figures.