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Bride Street Investors Ltd.

07727992

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

108 NEW WALK, LEICESTER, LE1 7EA
Incorporated 03/08/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

64301
Activities of investment trusts

Officers

Mr John Richard Kennedy

director · Since 03/08/2011

SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Karen Marie Kennedy

director · Since 03/08/2011

ANTHROPOLOGIST

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Paul James Kennedy

director · Since 03/08/2011

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Ms Nicol Siobhan Nightingale

director · Since 23/09/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Nicol Siobhan Nightingale

secretary · Since 28/08/2025

Persons with Significant Control

Bride Street Capital Llp

Significant control

108, New Walk, Leicester, LE1 7EA

Reg: Oc383356 · England And Wales · Limited Partnership

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/03/2022Registered 15/03/2022
Charge
satisfied

COUTTS & COMPANY

Created 29/06/2017Registered 04/07/2017Satisfied 09/03/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2013Registered 03/07/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/06/2013Registered 27/06/2013

CompanyRankvs 458+ SIC 64301 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength21/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£562k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£810k

Working capital

Current Assets

£34k

Current Liabilities

£844k

Fixed Assets

£1.4M

Debtors

£10k

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£562k
Signed by Dr Paul Kennedy 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£30k
20230.04+£4k
20220.03+£34k
20210.13+£49k
20200.08

Derived from filed accounts. Not audited figures.