Back to search

Bainbridge Investments Ltd

12512434

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

809 SALISBURY HOUSE, LONDON, EC2M 7AQ
Incorporated 11/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68320
Management of real estate on a fee or contract basis

Officers

Mr William Harrison Bainbridge

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 9 other boards

Persons with Significant Control

Mr William Harrison Bainbridge

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

British · England · Age 30

809 Salisbury House, 29 Finsbury Circus, London, EC2M 7AQ

Notified 11/03/2020

Charges1 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 13/05/2021Registered 19/05/2021

CompanyRankvs 19631+ SIC 64209 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£370k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£227k

Current Liabilities

£256k

Fixed Assets

£398k

Debtors

£223k

1avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£254k

Balance Sheet

Assets less current liabilities£370k
Signed by William Harrison Bainbridge 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£0
20240.89+£83k
20230.74+£146k
20220.69+£147k
20210.29+£2k
20200.13

Derived from filed accounts. Not audited figures.