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Bradgate Asset Management Limited

10647921

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

75 HINCKLEY ROAD, LEICESTER, LE3 0TD
Incorporated 02/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Alan Matts

director · Since 02/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Stephen Alan Matts

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

British · England · Age 58

75 Hinckley Road, West End, Leicester, LE3 0TD

Notified 02/03/2017

Charges11 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/08/2025Registered 01/08/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/06/2022Registered 12/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES TRADING AS PRECISE MORTGAGES

Created 28/06/2022Registered 06/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/06/2022Registered 06/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES TRADING AS PRECISE MORTGAGES

Created 28/06/2022Registered 06/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/06/2022Registered 30/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/06/2022Registered 30/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 28/06/2022Registered 30/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 14/02/2020Registered 17/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/02/2019Registered 07/03/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/02/2019Registered 07/03/2019

CompanyRankvs 108539+ SIC 68209 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108539Bradgate Asset Management Limited
51
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£441k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£560k

Working capital

Current Assets

£27k

Current Liabilities

£587k

Fixed Assets

£2.3M

Debtors

£238

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£86k
2024—+£388k
2023—+£23k
2022—+£41k
20210.31—
20200.03—
20190.03—

Derived from filed accounts. Not audited figures.