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Bridgebank Holdings Limited

10472320

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 SHERWOOD OAKS CLOSE, MANSFIELD, NG18 4TB
Incorporated 10/11/2016

Compliance

Last accounts

31/01/2025

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Thomas Patrick Ryan

director · Since 10/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Kenneth Adams

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Keeley Jane Mason

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

14356840

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

Unit 3, Sherwood Oaks Close, Mansfield, NG18 4TB

Reg: 14356840 · Companies House · Private Limited Company

Notified 01/11/2022

Former PSCs

Mr Thomas Patrick Ryan

Ceased 01/11/2022

Mr Andrew Philip Franklin

Ceased 01/11/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/12/2016Registered 20/12/2016

CompanyRankvs 54871+ SIC 82990 peers
41

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 645.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£896k

Bottom line earnings

Net Current Assets

£64k

Working capital

Current Assets

£65k

Current Liabilities

£100

Debtors

£60k

Profit After Tax

£896k

0avg. employees

Tax at Year End

Dividends paid£896k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025645.60+£0
2024645.60+£0

Derived from filed accounts. Not audited figures.