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Bradash Investments Limited

08774488

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD COW BYRE, NEAR OTLEY, LS21 2QP
Incorporated 14/11/2013

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Paul Ashley

director · Since 14/11/2013

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 39

Mrs Natasha Bradley

director · Since 14/11/2013

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 42

Mr Peter Bradley

director · Since 14/11/2013

PROPERTY INVESTMENT

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Persons with Significant Control

Mr Peter Bradley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

The Old Cow Byre, Lindley, Near Otley, LS21 2QP

Notified 06/04/2016

Mrs Natasha Bradley

Significant control

British · England · Age 42

The Old Cow Byre, Lindley, Near Otley, LS21 2QP

Notified 06/04/2016

Mr Simon Paul Ashley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

The Old Cow Byre, Lindley, Near Otley, LS21 2QP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY OF WAKEFIELD

Created 16/03/2022Registered 17/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2014Registered 02/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2014Registered 22/03/2014

CompanyRankvs 86845+ SIC 68209 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
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.

Employees3/15 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.

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 30/11/2024

Net Worth

£740k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£122k

Current Liabilities

£124k

Fixed Assets

£1.1M

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£82k
20231.03+£884
20221.74+£135k
20210.83+£68k
20201.13+£34k
20190.39+£25k
20180.76

Derived from filed accounts. Not audited figures.