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Bradley Bidco Limited

09839399

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)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

363 LEACH PLACE, WALTON SUMMIT CENTRE, PRESTON, PR5 8AS
Incorporated 23/10/2015

Compliance

Last accounts

03/11/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

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 Richard Hastings

director · Since 02/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Andrew Raynsford

director · Since 02/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Bradley Topco Limited

75–100% shares

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

Reg: 09838357 · Companies House · Limited Company

Notified 06/04/2016

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 03/02/2017

CompanyRankvs 97+ SIC 30920 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 101.04× · 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 strength0/25 pts

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

Employees10/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 06/11/2022

Net Worth

-£9.2M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£51k

Fixed Assets

£15.3M

Debtors

£4.9M

Admin Expenses

£440k

Operating Profit

£47k

Profit After Tax

-£1.6M

2avg. employees

People Costs

Wages & salaries£248k
NI contributions£33k

Balance Sheet

Assets less current liabilities£20.5M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
2022101.04

Derived from filed accounts. Not audited figures.