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Bradleys' Properties Limited

07970350

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 PARC HAFREN INDUSTRIAL ESTATE, LLANIDLOES, SY18 6RB
Incorporated 29/02/2012

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Nicholas Bradley

director · Since 29/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Joanne Nicola Bradley-Barnard

director · Since 29/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Charles Nicholas Bradley

25–50% shares
25–50% votes

British · United Kingdom · Age 50

3, Ralphs Drive, Oswestry, SY11 4QH

Notified 06/04/2016

Mrs Joanne Nicola Bradley-Barnard

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Twll Barn, Guilsfield, Welshpool, SY21 9DN

Notified 06/04/2016

Former PSCs

Mr Charles Russel Bradley

Ceased 20/07/2021

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 04/04/2025Registered 07/04/2025
Charge
satisfied

HSBC BANK PLC

Created 30/03/2016Registered 07/04/2016Satisfied 14/04/2025
Charge
satisfied

HSBC BANK PLC

Created 08/01/2016Registered 22/01/2016Satisfied 07/03/2025
Charge
satisfied

HSBC BANK PLC

Created 12/06/2014Registered 25/06/2014Satisfied 03/09/2025
Charge
satisfied

PSA WHOLESALE LIMITED

Created 08/01/2014Registered 28/01/2014Satisfied 27/02/2023
Charge
satisfied

HSBC BANK PLC

Created 02/01/2014Registered 10/01/2014Satisfied 03/09/2025
Charge
satisfied

HSBC BANK PLC

Created 02/01/2014Registered 10/01/2014Satisfied 14/04/2025
Charge
satisfied

VALERO ENERGY LIMITED

Created 30/12/2013Registered 31/12/2013Satisfied 15/04/2025
Charge
satisfied

HSBC BANK PLC

Created 08/07/2013Registered 10/07/2013Satisfied 22/01/2025

CompanyRankvs 10304+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10304Bradleys' Properties Limited
81
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.

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.

Longevity14/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 31/03/2021

Net Worth

£4.4M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£1.1M

Current Liabilities

£658k

Fixed Assets

£6.3M

Debtors

£9k

Profit After Tax

£1.1M

86avg. employees

Tax at Year End

Corp tax£27k
Dividends paid-£77k

Balance Sheet

Intangible assets-£18k
Bank loans & overdrafts£143k
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20211.62

Derived from filed accounts. Not audited figures.