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Bridgeporth Ltd.

07921496

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

C/O MERCER & HOLE THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 24/01/2012

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Mark Andrew Davies

director · Since 24/01/2012

SCIENTIST

BRITISH · WALES · Age 57

Also on 5 other boards

Sarah Elinor Lesley Lucas

secretary · Since 01/10/2012

BRITISH

James Archibald

director · Since 17/12/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 69

Mr Paul Joseph Colucci

director · Since 17/12/2021

DIRECTOR

CANADIAN · ENGLAND · Age 52

Also on 1 other board

Mr David Hereward Dudlyke

director · Since 17/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

William Phelps

director · Since 17/12/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Persons with Significant Control

Austin Bridgeporth Group Ltd

25–50% shares

170 Midsummer Boulevard, Milton Keynes, MK9 1BP

Reg: 12607573 · Companies House · Private Company Limited By Shares

Notified 02/06/2020

Former PSCs

Mr Sean Hayes Rump

Ceased 06/05/2020

Dr Mark Andrew Davies

Ceased 02/06/2020

Charges5 outstanding

Charge
outstanding

ROCHEFORT MANAGEMENT LLC AS ADMINISTRATIVE AGENT

Created 20/06/2025Registered 07/07/2025
Charge
outstanding

ROCHEFORT MANAGEMENT LLC AS ADMINISTRATIVE AGENT (AS DEFINED IN THE CHARGING DOCUMENT)

Created 12/11/2024Registered 15/11/2024
Charge
outstanding

ROCHEFORT MANAGEMENT LLC AS SECURITY TRUSTEE (AS DEFINED IN THE CHARGING DOCUMENT)

Created 12/11/2024Registered 15/11/2024
Charge
outstanding

ROCHEFORT MANAGEMENT LLC AS ADMINISTRATIVE AGENT (AS DEFINED IN THE CHARGING DOCUMENT) · AUSTIN EXPLORATION, INC

Created 12/11/2024Registered 15/11/2024
Charge
outstanding

PILLARFOUR CAPITAL PARTNERS INC. AS SECURITY AGENT

Created 14/06/2024Registered 24/06/2024
Charge
satisfied

PILLARFOUR CAPITAL PARTNERS INC.

Created 18/11/2022Registered 25/11/2022Satisfied 01/02/2023

CompanyRankvs 33661+ SIC 74909 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength4/25 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.

Liquidity0/20 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 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£2.9M

Current Liabilities

Debtors

£5.1M

Profit After Tax

-£1.6M

21avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£375k
20230.26

Derived from filed accounts. Not audited figures.