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Bridge Quay Ltd

10338154

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

1A CLAYTON ROAD, NEWCASTLE UPON TYNE, NE2 4RP
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lee John Maddison

director · Since 19/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Lee John Maddison

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

British · England · Age 48

1a, Clayton Road, Newcastle Upon Tyne, NE2 4RP

Notified 19/08/2016

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 28/11/2025Registered 02/12/2025
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 28/11/2025Registered 02/12/2025
Charge
satisfied

NORTH EAST PROPERTY LP (ACTING BY ITS GENERAL PARTNER) NORTH EAST PROPERTY (GP) LIMITED

Created 05/10/2021Registered 14/10/2021Satisfied 01/12/2025
Charge
satisfied

NORTH EAST PROPERTY LP (ACTING BY ITS GENERAL PARTNER) NORTH EAST PROPERTY (GP) LIMITED

Created 30/04/2021Registered 13/05/2021Satisfied 01/12/2025
Charge
satisfied

BRIDGING LOANS LIMITED

Created 29/09/2017Registered 13/10/2017Satisfied 02/11/2020

CompanyRankvs 11687+ SIC 41100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 80.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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 30/08/2024

Net Worth

£59k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.0M

Current Liabilities

£13k

Fixed Assets

£17k

Debtors

£159k

1avg. employees

Tax at Year End

Corp tax£648

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202480.28-£12k
202330.39-£68k
20222.32+£93k
20210.52+£24k
20200.39—
20190.56—
20180.54—

Derived from filed accounts. Not audited figures.