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Bradley Gardens Limited

08548343

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRADLEY GARDEN HOUSE BRADLEY GARDENS, WYLAM, NE41 8JH
Incorporated 29/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Darren Crichton-Jones

director · Since 29/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Mark Robinson

director · Since 29/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Mark Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Bradley Garden House, Bradley Gardens, Wylam, NE41 8JH

Notified 30/06/2016

Mr Darren Crichton-Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Bradley Garden House, Bradley Gardens, Wylam, NE41 8JH

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2019Registered 01/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2019Registered 15/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/09/2016Registered 02/09/2016Satisfied 12/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/05/2016Registered 18/05/2016Satisfied 12/09/2019

CompanyRankvs 7966+ SIC 47190 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£589k

Working capital

Current Assets

£235k

Current Liabilities

£824k

Fixed Assets

£1.4M

Debtors

£23k

0avg. employees-37

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£836k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£18k
20240.24+£8k
20230.20+£4k
20220.20+£149
20210.44+£4k
20200.76-£50k
20190.68

Derived from filed accounts. Not audited figures.