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The Bridgehouse Pub Company Ltd

08653433

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6a Mill Field Road, Cottingley Business Park, Cottingley, BD16 1PY
Incorporated 16/08/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

11050
Manufacture of beer

Officers

Andrew Clough

director · Since 16/08/2013

British · United Kingdom · Age 68

David John Halliday

director · Since 16/08/2013

British · United Kingdom · Age 67

Mark Anthony Kelly

director · Since 16/08/2013

British · England · Age 61

David Ayrton Stocks

director · Since 23/10/2014

British · England · Age 61

Persons with Significant Control

Mr Andrew Clough

25–50% shares
25–50% votes

British · United Kingdom · Age 68

44 Roedhelm Road, East Morton, BD20 5RF

Notified 16/08/2016

Mr Mark Anthony Kelly

25–50% shares
25–50% votes

British · England · Age 61

5 Church Court, Riddlesden, Keighley, BD20 5PG

Notified 16/08/2016

Mr David John Halliday

25–50% shares
25–50% votes

British · United Kingdom · Age 67

17 Rooley Heights, Sowerby Bridge, HX6 1HP

Notified 16/08/2016

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line16a Mill Field Road
2026-05-07

6A MILL FIELD ROAD

post townCottingley
2026-05-07

COTTINGLEY

officer appointedCLOUGH, Andrew
2026-05-07
officer appointedHALLIDAY, David John
2026-05-07
officer appointedKELLY, Mark Anthony
2026-05-07
officer appointedSTOCKS, David Ayrton
2026-05-07

CompanyRankvs 665+ SIC 11050 peers
53

Financial strength17th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity6/20 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.

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

-£40k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£273k

Current Liabilities

£405k

Fixed Assets

£120k

Debtors

£94k

80avg. employees-39

Tax at Year End(2024)

Corp tax£59k

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£45k
20240.80-£132k
20231.06-£206k
20221.49+£223k
20211.26
20201.20
20191.11

Derived from filed accounts. Not audited figures.

Filing History33 filings

Accounts filed

accounts with accounts type total exemption full

26/01/20269 pages · PDF
Accounts date changed

change account reference date company previous shortened

29/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

18/08/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/12/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

16/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

16/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/01/20239 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/12/20221 page · PDF
Confirmation statement

confirmation statement with no updates

05/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/01/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

25/08/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

16/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/201810 pages · PDF
DISS40

gazette filings brought up to date

21/03/20181 page · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

17/03/20181 page · PDF
GAZ1

gazette notice compulsory

27/02/20181 page · PDF
Confirmation statement

confirmation statement with updates

22/08/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20178 pages · PDF
Accounts date changed

change account reference date company previous shortened

20/12/20161 page · PDF
Confirmation statement

confirmation statement with updates

26/08/20166 pages · PDF
Accounts date changed

change account reference date company previous extended

12/05/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

20/08/20157 pages · PDF
Accounts filed

accounts with accounts type dormant

12/11/20142 pages · PDF
Accounts date changed

change account reference date company current extended

29/10/20141 page · PDF
Director appointed

appoint person director company with name date

29/10/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/08/20145 pages · PDF
Incorporated

incorporation company

16/08/201332 pages · PDF