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Bridges Pound Holdings Limited

09288158

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

BRIDGE HOUSE, COVENTRY, CV5 6ND
Incorporated 30/10/2014

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Stuart Malcolm Heaton

director · Since 30/10/2014

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Alexander James Thompson

director · Since 08/04/2024

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Charlotte Louise Kelly

secretary · Since 03/07/2024

Persons with Significant Control

Mr Stuart Malcolm Heaton

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 62

Bridge House, 141 Albany Road, Coventry, CV5 6ND

Notified 01/04/2024

Former PSCs

Mr Stuart Malcolm Heaton

Ceased 01/11/2018

Mrs Anne Heaton

Ceased 01/11/2018

Bridges Pound Eot Ltd

Ceased 01/04/2024

Mr Alexander James Thompson

Ceased 22/01/2026

Miss Mirela Nicoleta Turbaceanu

Ceased 22/01/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2019Registered 18/10/2019
Charge
outstanding

HSBC BANK PLC

Created 19/06/2017Registered 21/06/2017

CompanyRankvs 24312+ SIC 43999 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Longevity12/15 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 31/05/2025

Net Worth

£266k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£140k

Current Liabilities

£174k

Fixed Assets

£430k

0avg. employees

Balance Sheet

Assets less current liabilities£396k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£112k
20240.07+£80k
20230.00+£32k
20220.01+£26k
20210.01+£10k
20200.03+£5k
20191.00+£38

Derived from filed accounts. Not audited figures.