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Brid Holidays Ltd

13389735

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

4-6 SWABY'S YARD, BEVERLEY, HU17 9BZ
Incorporated 11/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Anthony Laycock

director · Since 11/05/2021

ENGINEER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Lynn Stanton

director · Since 11/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Richard Anthony Laycock

25–50% shares
25–50% votes

British · England · Age 49

34, Merrivale Gardens, Woking, GU21 3LX

Notified 11/05/2021

Lynn Stanton

25–50% shares
25–50% votes

British · United Kingdom · Age 62

5, Conservatory Flat, Filey Road, Scarborough, YO11 2SE

Notified 11/05/2021

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 07/06/2024Registered 07/06/2024
Charge
outstanding

RICHARD ANTHONY LAYCOCK AS A TRUSTEE OF THE R LAYCOCK SSAS · EMPOWERED TRUSTESS LTD AS A TRUSTEE OF THE R LAYCOCK SSAS

Created 20/12/2021Registered 23/12/2021

CompanyRankvs 39232+ SIC 68100 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39232Brid Holidays Ltd
57
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£52k

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£484

Balance Sheet

Assets less current liabilities£63k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£0
20253.66-£4k
20240.57+£2k
20230.41—
20220.89—

Derived from filed accounts. Not audited figures.