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Bradwell Assets Limited

10198607

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE B, THIRD FLOOR, COLCHESTER, CO1 1QT
Incorporated 25/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Charis Louise Marsden

director · Since 25/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Charis Louise Marsden

75–100% shares

British · England · Age 38

Suite B, Third Floor, Middleborough House, Colchester, CO1 1QT

Notified 25/05/2016

CompanyRankvs 402+ SIC 55209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£197k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£249k

Current Liabilities

£97k

Fixed Assets

£82k

1avg. employees

Balance Sheet

Assets less current liabilities£234k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57+£78k
20231.82+£17k
20221.98+£14k
20215.48+£11k
202019.39+£12k
2019226.72+£29k
201833.03

Derived from filed accounts. Not audited figures.