Back to search

Bridgehead Estates Ltd

08083100

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

41 MOUNDFIELD ROAD, LONDON, N16 6DT
Incorporated 25/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Schneck

director · Since 25/05/2012

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Persons with Significant Control

Mr Julian Schneck

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

41, Moundfield Road, London, N16 6DT

Notified 03/08/2017

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 04/03/2025Registered 10/03/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/09/2017Registered 20/09/2017Satisfied 19/03/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 24/10/2013Registered 29/10/2013Satisfied 23/02/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/07/2013Registered 12/07/2013Satisfied 26/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/07/2013Registered 12/07/2013Satisfied 26/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/03/2013Registered 08/03/2013Satisfied 26/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/02/2013Registered 06/02/2013Satisfied 26/02/2025
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 26/06/2012Registered 12/07/2012Satisfied 27/06/2013
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 26/06/2012Registered 07/07/2012Satisfied 27/06/2013

CompanyRankvs 9435+ SIC 68100 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
9435Bridgehead Estates Ltd
74
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

£819k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£362k

Current Liabilities

£356k

Fixed Assets

£1.9M

Debtors

£357k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.02-£3k
20221.09+£17k
20211.23+£24k
20201.13+£27k
20190.93-£124k
20180.92—

Derived from filed accounts. Not audited figures.