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Bradley Mclaren Holdings Limited

12969553

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

35 WILKINSON STREET, SHEFFIELD, S10 2GB
Incorporated 22/10/2020

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

70100
Activities of head offices
70221
Financial management
70229
Management consultancy activities

Officers

Mr Darren Craig Bradley

director · Since 22/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Dawn Catherine Bradley

director · Since 24/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Darren Craig Bradley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

35 Wilkinson Street, Wilkinson Street, Sheffield, S10 2GB

Notified 22/10/2020

Mrs Dawn Catherine Bradley

25–50% shares
25–50% votes

British · England · Age 66

35 Wilkinson Street, Wilkinson Street, Sheffield, S10 2GB

Notified 07/04/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2023Registered 05/04/2023
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2023Registered 05/04/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/02/2021Registered 26/02/2021Satisfied 19/06/2023

CompanyRankvs 5808+ SIC 70100 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
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 strength23/25 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 directors with respect to going co

Key FinancialsYear ending 31/08/2025

Net Worth

£3.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£21k

Current Liabilities

£5.9M

Fixed Assets

£10.3M

Debtors

£19k

Profit After Tax

£368k

47avg. employees+45

Tax at Year End

Dividends paid£46k

People Costs(2024)

Wages & salaries£166k
NI contributions£22k

Balance Sheet

Bank loans & overdrafts£697k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£931k
20240.01+£2.1M
20230.01+£374k
20220.00+£501k
20210.00

Derived from filed accounts. Not audited figures.