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Peartree Bridge Ltd

08725444

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PARK HOUSE, WITNEY, OX28 4EJ
Incorporated 09/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Mr Steven David Ingledew

secretary · Since 09/10/2013

Mr Brian Paul Murtagh

director · Since 09/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 6 other boards

Mr Daniel Robert Charles Ede

director · Since 14/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Persons with Significant Control

Mr Brian Paul Murtagh

Significant control

British · England · Age 84

Park House, Station Lane, Witney, OX28 4EJ

Notified 01/08/2016

Ede Homes Limited

25–50% shares

Park House, Station Lane, Witney, OX28 4EJ

Reg: 05752503 · Uk Companies Registry · Company

Notified 01/12/2019

Former PSCs

Mr Jonathan Ede

Ceased 01/12/2019

CompanyRankvs 40540+ SIC 55100 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees6/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

value added tax. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 20% on cost Going concern The directors have made an assessment of the company's ability to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the ability of

Key FinancialsYear ending 31/10/2023

Net Worth

£3.0M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£86k

Current Liabilities

£4.4M

Fixed Assets

£7.5M

Debtors

£628

1avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02+£423k
20220.02+£453k
20210.02+£464k
20200.01+£444k
20190.01+£411k
20180.01

Derived from filed accounts. Not audited figures.