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Brad And Dills Ltd

13011072

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ALLIED BUSINESS CENTRE, HARPENDEN, AL5 4UT
Incorporated 11/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities
56290
Other food service activities

Officers

Mr Alexander Bradbury John Rollings

director · Since 11/11/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 36

Mr Oliver Mills Denley

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Oliver Mills Denley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT

Notified 11/11/2020

Mr Alexander Bradbury John Rollings

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

1 Allied Business Centre, Coldharbour Lane, Harpenden, AL5 4UT

Notified 11/11/2020

CompanyRankvs 2604+ SIC 56103 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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2604Brad And Dills Ltd
72
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£204k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£383k

Current Liabilities

£310k

Fixed Assets

£179k

Debtors

£69k

70avg. employees+5

Balance Sheet

Assets less current liabilities£251k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£121k
20241.05+£65k
20230.47—

Derived from filed accounts. Not audited figures.