Back to search

Bridgebank Plant Limited

12309181

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

UNIT 3, SHERWOOD OAKS CLOSE, MANSFIELD, NG18 4TB
Incorporated 11/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Thomas Patrick Ryan

director · Since 11/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Kenneth Adams

director · Since 25/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Keeley Jane Mason

director · Since 28/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Bridgebank Group Limited

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

Unit 3 Sherwood Oaks Close, Sherwood Oaks Business Park, Mansfield, NG18 4TB

Reg: 14356840 · Companies House · Private Limited Company

Notified 10/11/2024

Former PSCs

Bridgebank Holdings Limited

Ceased 10/11/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/01/2023Registered 10/02/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 28/12/2022Registered 28/12/2022

CompanyRankvs 1292+ SIC 77320 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£962k

Current Liabilities

£3.7M

Fixed Assets

£8.6M

Debtors

£789k

18avg. employees-2

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£210k
20240.33+£79k
20230.22

Derived from filed accounts. Not audited figures.