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Bridge House (Elmwood) Limited

07499308

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HENSON HOUSE, NEWCASTLE UPON TYNE, NE5 3DF
Incorporated 20/01/2011

Compliance

Last accounts

29/03/2025

full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr David Nathan Wilson

director · Since 20/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 43 other boards

Mr Joshua John Fisher

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 12 other boards

Persons with Significant Control

Fisher Care Group Limited

75–100% shares
75–100% votes

Henson House Planet Place, George Stephenson Industrial Estate, Newcastle Upon Tyne, NE12 6RZ

Reg: 07914544 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Fisher

Ceased 03/04/2020

Charges2 outstanding

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CompanyRankvs 965+ SIC 87100 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 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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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 going co

Key FinancialsYear ending 29/03/2025

Turnover

£4.0M

Annual revenue

Net Worth

£5.4M

Balance sheet strength

Cash

£269k

Cash in the bank

Profit Before Tax

£628k

Bottom line earnings

Net Current Assets

-£7.1M

Working capital

Current Assets

£391k

Current Liabilities

£7.5M

Fixed Assets

£15.2M

Debtors

£123k

Cost of Sales

£2.5M

Gross Profit

£1.5M

Admin Expenses

£586k

Operating Profit

£938k

Profit After Tax

£513k

84avg. employees

People Costs

Wages & salaries£2.0M
NI contributions£174k

Balance Sheet

Bank loans & overdrafts£4.4M
Assets less current liabilities£8.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£7.2M
20240.07+£203k
20230.05-£536k
20220.05-£33k
20200.04-£389k

Derived from filed accounts. Not audited figures.