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Bradley Topco Limited

09838357

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

363 LEACH PLACE, WALTON SUMMIT CENTRE, PRESTON, PR5 8AS
Incorporated 22/10/2015

Compliance

Last accounts

03/11/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr William James Pearson

director · Since 24/04/2018

CFO

BRITISH · UNITED KINGDOM · Age 50

Also on 17 other boards

Richard James Sharpe

director · Since 03/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Mr Sean Hastings

director · Since 02/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Andrew Raynsford

director · Since 02/09/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Bradley Cleanco Limited

75–100% shares
75–100% votes
Appoint directors

363 Leach Place, Walton Summit Centre, Preston, PR5 8AS

Reg: 14152025 · Companies House · Private Limited Company

Notified 13/10/2022

Former PSCs

Mr James Howard Dove

Ceased 31/10/2017

True Capital Gp 1, Llp

Ceased 13/10/2022

True Capital Partners 1 Lp

Ceased 13/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INS

Created 13/10/2022Registered 21/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2017Registered 02/02/2017

CompanyRankvs 13+ SIC 30920 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 34.71× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 06/11/2022

Net Worth

£10.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

£10.4M

Current Liabilities

£300k

Fixed Assets

£1

Debtors

£10.4M

Profit After Tax

£383k

236avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202234.71

Derived from filed accounts. Not audited figures.