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Bridgend Extrusion Limited

08263128

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30 STURMI WAY, BRIDGEND, CF33 6BZ
Incorporated 22/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mr Steven Paul Jaycock

director · Since 14/08/2015

HOTELIEUR

BRITISH · WALES · Age 69

Mrs Amanda Amoui

director · Since 31/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Steven Paul Jaycock

25–50% shares

British · Wales · Age 69

30 Sturmi Way, Village Farm Industrial Estate, Pyle, Bridgend, CF33 6BZ

Notified 13/10/2021

Tana Holdings Limited

50–75% shares
50–75% votes

Castle House, High Street, Ammanford, SA18 2NB

Reg: 16141481 · The Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 27/05/2026

Former PSCs

Mrs Amanda Amoui

Ceased 25/03/2026

Excalibur Cleaning Limited

Ceased 26/05/2026

Excalibur Group Limited

Ceased 27/05/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/12/2018Registered 02/01/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 17/12/2012Registered 20/12/2012Satisfied 09/04/2018

CompanyRankvs 36+ SIC 22230 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.93× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36Bridgend Extrusion Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£813k

Balance sheet strength

Cash

£523k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£85k

Fixed Assets

£167k

Debtors

£533k

8avg. employees+3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.93+£259k
202316.30-£71k
20216.61—

Derived from filed accounts. Not audited figures.