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Bridgehead Consultancy Limited

12367945

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE DOCK, KINGS LANGLEY, WD4 8LZ
Incorporated 17/12/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Philip Anthony Munnelly

director · Since 17/12/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Paul David Munnelly

director · Since 29/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 12 other boards

Mr Kenneth George Erskine

director · Since 01/01/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Graham Michael Fisk

director · Since 01/01/2025

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Persons with Significant Control

Munnelly Group Ltd

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

The Dock, Station Road, Kings Langley, WD4 8LZ

Reg: 05475234 · Companies House · Limited By Shares

Notified 17/12/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2024Registered 23/05/2024

CompanyRankvs 352760+ SIC 43999 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity6/15 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 31/03/2025

Net Worth

-£935k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£937k

Working capital

Current Assets

£352k

Current Liabilities

£1.3M

Fixed Assets

£2k

Debtors

£246k

15000avg. employees+14990
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£218k
20240.27-£244k
20230.21-£378k
20220.59-£82k
20210.84

Derived from filed accounts. Not audited figures.