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Chadwick (Bridgwater) Limited

10056164

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHADWICK HOUSE, CLEVEDON, BS21 7SF
Incorporated 10/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mervyn Willbert Douglas

director · Since 10/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 19 other boards

Mr Richard James Douglas

director · Since 10/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Persons with Significant Control

The Exchange Bridgwater Limited

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

Chadwick House, 6 Hallam Road, Clevedon, BS21 7SF

Reg: 13960004 · Uk Register Of Companies · Company Limited By Shares

Notified 31/05/2022

Former PSCs

Chadwick Holdings Limited

Ceased 31/05/2022

Chadwick Enterprises Limited

Ceased 31/05/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/05/2016Registered 02/06/2016
Charge
outstanding

SANTANDER UK PLC

Created 27/05/2016Registered 02/06/2016

CompanyRankvs 10494+ SIC 68209 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£936k

Current Liabilities

£454k

Fixed Assets

£2.3M

Debtors

£286k

2avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£120k
20231.43+£64k
20221.17+£1.2M
20210.31+£173k
20200.22-£18k
20190.17-£79k
20180.21

Derived from filed accounts. Not audited figures.