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Bradleys Group (Holdings) Limited

11840666

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

7 STEVENSTONE ROAD, EXMOUTH, EX8 2EP
Incorporated 21/02/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Brian James William Bradley

director · Since 21/02/2019

ESTATE AGENT

BRITISH · ENGLAND · Age 77

Also on 19 other boards

Mr Christopher Robb Baxter

director · Since 31/12/2020

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Andrew James Hawkins

secretary · Since 01/01/2023

Persons with Significant Control

Former PSCs

Michelmores Nominees Limited

Ceased 02/04/2019

Charges8 outstanding

Charge
outstanding

RICHARD JAMES CHRISTOPHER GREETHAM

Created 02/04/2019Registered 05/04/2019
Charge
outstanding

BRIAN JAMES WILLIAM BRADLEY

Created 02/04/2019Registered 05/04/2019
Charge
outstanding

CHRISTOPHER ROBB BAXTER

Created 02/04/2019Registered 05/04/2019
Charge
outstanding

LYNDON COLLINS BENT

Created 02/04/2019Registered 05/04/2019
Charge
outstanding

FRANCIS PHILIP CURTIS MARSHALL

Created 02/04/2019Registered 05/04/2019
Charge
outstanding

MICHAEL JULIAN DIBBLE

Created 02/04/2019Registered 05/04/2019
Charge
outstanding

RICHARD NEVILLE MASON

Created 02/04/2019Registered 05/04/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2019Registered 03/04/2019

CompanyRankvs 9004+ SIC 68310 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity7/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£295k

Current Liabilities

£1.8M

Fixed Assets

£295k

Debtors

£279k

Cost of Sales

£8.1M

Admin Expenses

£5.1M

Profit After Tax

£168k

2avg. employees

Tax at Year End

Corp tax£202k

People Costs

Wages & salaries£6.9M

Balance Sheet

Intangible assets£1.3M
Bank loans & overdrafts£104k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£1.9M
20230.17

Derived from filed accounts. Not audited figures.