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Chesford Bridge House Limited

10388024

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 27 outstanding charges (-10)

Details

8 JURY STREET, WARWICK, CV34 4EW
Incorporated 21/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vikas Tara

director · Since 21/09/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Vikas Tara

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

British · England · Age 53

8, Jury Street, Warwick, CV34 4EW

Notified 21/09/2016

Former PSCs

Mrs Ruth Helen Tara

Ceased 30/11/2021

Charges27 outstanding

Charge
outstanding

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LENDCO LIMITED

Created 15/10/2025Registered 16/10/2025
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outstanding

LENDCO LIMITED

Created 15/10/2025Registered 16/10/2025
Charge
outstanding

LENDCO LIMITED

Created 15/10/2025Registered 16/10/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/03/2025Registered 07/04/2025
Charge
outstanding

PARAGON BANK PLC

Created 27/12/2024Registered 07/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 30/09/2024Registered 08/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2019Registered 09/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2019Registered 19/06/2019
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 11/02/2019Registered 19/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/02/2019Registered 18/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/02/2019Registered 15/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/02/2019Registered 15/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/02/2019Registered 14/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/02/2019Registered 14/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/02/2019Registered 14/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/02/2019Registered 14/02/2019
Charge
satisfied

MINT BRIDGING LIMITED

Created 22/12/2018Registered 02/01/2019Satisfied 04/03/2025
Charge
satisfied

MINT BRIDGING LIMITED

Created 22/12/2018Registered 02/01/2019Satisfied 04/03/2025
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 06/02/2018Registered 22/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 06/02/2018Registered 21/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 06/02/2018Registered 21/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 06/02/2018Registered 21/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 06/02/2018Registered 21/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 06/02/2018Registered 21/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 06/02/2018Registered 21/02/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 06/02/2018Registered 21/02/2018

CompanyRankvs 29016+ SIC 68209 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29016Chesford Bridge House Limited
71
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.

Employees3/15 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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£424k

Current Liabilities

£189k

Fixed Assets

£4.3M

Debtors

£422k

0avg. employees

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£89k
20241.84-£54k
20231.78—

Derived from filed accounts. Not audited figures.