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Bridge Engineering Group Limited

09871729

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE INNOVATION CENTRE, CHUDLEIGH, TQ13 0DG
Incorporated 13/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

David Ellis

director · Since 13/11/2015

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Michael Rockey

director · Since 13/11/2015

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

David Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 51

18, Brow Hill, Newton Abbot, TQ12 6SW

Notified 06/04/2016

Mrs Clare Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 48

St Davids, Coombe Meadow, Newton Abbot, TQ13 9EZ

Notified 18/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2025Registered 30/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2016Registered 04/11/2016Satisfied 19/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2016Registered 29/07/2016Satisfied 19/01/2026

CompanyRankvs 147+ SIC 64203 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength23/25 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.

Liquidity16/20 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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and 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 c

Key FinancialsYear ending 31/03/2025

Turnover

£12.4M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£667k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.3M

Fixed Assets

£1.3M

Debtors

£2.0M

Cost of Sales

£9.2M

Gross Profit

£3.2M

Admin Expenses

£2.6M

Operating Profit

£708k

Profit After Tax

£400k

66avg. employees+63

Tax at Year End

Corp tax£260k
VAT£474k
Dividends paid-£344k

Director Loans

Company owes directors£47k

People Costs

Wages & salaries£3.2M
NI contributions£143k

Balance Sheet

Interest payable£33k
Assets less current liabilities£2.6M
Signed by Mr D Ellis 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.55+£1.3M£9.5M
202415.94+£234k
202321.90+£150k
202212.42+£27k
202110.35+£178k
20205.37+£35k
20191.49

Derived from filed accounts. Not audited figures.