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Bridgehead International Agency Ltd

11941759

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 BLACK BARN MANOR FARM, WANTAGE, OX12 8NE
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46520
Wholesale of electronic and telecommunications equipment and parts
47910
Retail sale via mail order houses or via Internet
70229
Management consultancy activities

Officers

Mrs Nicola Mcintosh

secretary · Since 12/04/2019

Mr Paul James Mcintosh

director · Since 12/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Paul James Mcintosh

25–50% shares
25–50% votes

British · England · Age 58

12 Black Barn, Manor Farm, Wantage, OX12 8NE

Notified 14/04/2019

Mrs Nicola Mcintosh

25–50% shares
25–50% votes

British · England · Age 56

12 Black Barn, Manor Farm, Wantage, OX12 8NE

Notified 04/04/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2024Registered 07/08/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/07/2024Registered 31/07/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 01/04/2022Registered 01/04/2022Satisfied 16/08/2024

CompanyRankvs 1388+ SIC 46190 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1388Bridgehead International Agency Ltd
72
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£116k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.1M

Fixed Assets

£54k

Debtors

£535k

10avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£36k
20231.30-£48k
20221.49+£183k
20211.02—

Derived from filed accounts. Not audited figures.