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Bradash Brad Investments Ltd

11075507

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

THE OLD COW BYRE, NEAR OTLEY, LS21 2QP
Incorporated 21/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Natasha Jane Bradley

director · Since 21/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Peter Bradley

director · Since 21/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Persons with Significant Control

Mr Peter Bradley

25–50% shares
25–50% votes

British · England · Age 46

The Old Cow Byre, Lindley, Near Otley, LS21 2QP

Notified 21/11/2017

Mrs Natasha Jane Bradley

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 42

The Old Cow Byre, Lindley, Near Otley, LS21 2QP

Notified 21/11/2017

Former PSCs

Mrs Jane Bradley

Ceased 28/02/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 06/04/2018Registered 16/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/01/2018Registered 09/01/2018

CompanyRankvs 130692+ SIC 68209 peers
38

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/11/2024

Net Worth

£72k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£32k

Current Liabilities

£94k

Fixed Assets

£224k

Debtors

£250

0avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£9k
20230.31+£11k
20220.24+£17k
20210.13+£16k
20200.10+£5k
20190.12+£9k
20180.09

Derived from filed accounts. Not audited figures.