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Bradfield Project Development Limited

13083844

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

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CENTENARY CHAPEL, THURGARTON, NR11 7NP
Incorporated 16/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas John Pike

director · Since 27/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 129 other boards

Mr Simon William Leigh Reader

director · Since 05/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Robert Macmaster

Ceased 29/01/2021

Octevo Housing Solutions Limited

Ceased 03/11/2022

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 05/03/2024Registered 13/03/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 04/03/2024Registered 05/03/2024Satisfied 13/03/2024
Charge
outstanding

MARINERO INVESTMENTS S.À R.L., ACTING THROUGH ITS COMPARTMENT BOWSPRIT

Created 23/02/2021Registered 02/03/2021

CompanyRankvs 38546+ SIC 41100 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 41.09× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

-£13.8M

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£11.7M

Working capital

Current Assets

£12.0M

Current Liabilities

£292k

Debtors

£11.8M

2avg. employees+2

Balance Sheet

Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202441.09-£21.4M
202346.81-£1.0M
202290.44+£9.4M
20216.44

Derived from filed accounts. Not audited figures.