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Bradley Murphy Design Limited

07788475

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CELIXIR HOUSE, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 27/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Ryan Murphy

director · Since 01/10/2012

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 48

Miss Laura Francesca Bradley

director · Since 23/09/2015

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Ryan Murphy

25–50% shares
25–50% votes

British · England · Age 48

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

Ms Laura Francesca Bradley

25–50% shares
25–50% votes

British · England · Age 49

Celixir House, Stratford Business And Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

CompanyRankvs 32+ SIC 71112 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£939k

Balance sheet strength

Cash

£781k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.4M

Current Liabilities

£515k

Fixed Assets

£61k

Debtors

£627k

37avg. employees+1

Tax at Year End(2023)

Corp tax£93k

Balance Sheet

Assets less current liabilities£954k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£310k
20233.56

Derived from filed accounts. Not audited figures.