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Objective Holdings Limited

12222572

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)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

ENGINEERING HOUSE SECOND AVENUE, RADSTOCK, BA3 4BH
Incorporated 23/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Matthew Leslie John Bridges

director · Since 23/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Bridges Topco Limited

75–100% shares
75–100% votes

Engineering House, Second Avenue, Radstock, BA3 4BH

Reg: 13698536 · England And Wales · Limited

Notified 26/10/2021

Former PSCs

Mr Matthew Leslie John Bridges

Ceased 26/10/2021

Mrs Judith Lesley Bridges

Ceased 26/10/2021

Mr John William Bridges

Ceased 26/10/2021

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2025Registered 09/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/01/2025Registered 09/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 23/09/2021Registered 15/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2024Registered 17/01/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/03/2023Registered 30/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 27/01/2022Registered 28/01/2022Satisfied 24/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2021Registered 15/09/2021

CompanyRankvs 410+ SIC 64203 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.88× · 20/20
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 strength23/25 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.

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.

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

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 director with respect to g

Key FinancialsYear ending 30/09/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£230k

Fixed Assets

£3.2M

Debtors

£1.3M

Admin Expenses

£23k

Profit After Tax

£1.7M

0avg. employees-1

Tax at Year End

Corp tax£53k
Dividends paid£248k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£1.6M
20244.69+£116k
20229.13

Derived from filed accounts. Not audited figures.