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Bridges Care And Education Limited

12428739

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 FULMAR DRIVE, HYTHE, SO45 3GF
Incorporated 28/01/2020

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

85590
Other education

Officers

Mr Torsten Alexander Mack

director · Since 28/01/2020

DIRECTOR

GERMAN · UNITED KINGDOM · Age 51

Mr Stephen Wallace Bradshaw

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mr Mark Daniel Gross

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Ms Hannah Kenny-Allen

director · Since 07/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Kirsty June Thomas

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Daniel Alipaz

director · Since 07/02/2020

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Shaun Parker

director · Since 03/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 30 other boards

Mr Jonathan James Taylor

director · Since 04/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Pulford Trading Limited

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

10, Lower Thames Street, London, EC3R 6AF

Reg: 08349603 · Companies House · Corporate

Notified 28/01/2020

Charges1 outstanding

Charge
outstanding

PULFORD TRADING LIMITED

Created 07/02/2020Registered 21/02/2020

CompanyRankvs 17513+ SIC 85590 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial 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.

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.

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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/08/2024

Turnover

£12.8M

Annual revenue

Net Worth

-£14.8M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

-£5.6M

Bottom line earnings

Net Current Assets

£37k

Working capital

Current Assets

£9.2M

Current Liabilities

£9.2M

Fixed Assets

£35.7M

Debtors

£3.0M

Cost of Sales

£5.8M

Gross Profit

£7.0M

Admin Expenses

£6.8M

Operating Profit

-£206k

Profit After Tax

-£7.8M

192avg. employees+75

People Costs

Wages & salaries£7.0M
NI contributions£710k

Balance Sheet

Intangible assets£212k
Assets less current liabilities£35.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£7.8M
20230.88-£7.0M
2022-£57k
2021-£34k

Derived from filed accounts. Not audited figures.