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Bridge House Thames Side Ltd

13491329

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUCHANAN HOUSE, CROWBOROUGH, TN6 1DA
Incorporated 02/07/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

Overdue

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Royston Michael Charles Barney

director · Since 02/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 2 other boards

Mr Noah Smith

director · Since 02/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Bedrock Homes (Hants) Ltd

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

2b Highstone House, 165 High Street, Barnet, EN5 5SU

Reg: 12713677 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 03/07/2021

Former PSCs

Roy Barry Davidson

Ceased 03/07/2021

Martin George Davidson

Ceased 03/07/2021

Ms Linda Leanne Cooper

Ceased 30/03/2022

Mr Noah Smith

Ceased 30/03/2022

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

Freehold property known as bridge house caravan park clifton hampden abingdon oxfordshire. Land registry title number: ON369176.

Created 26/08/2026Registered 01/09/2026

CompanyRankvs 46711+ SIC 41100 peers
34

Financial strength81th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46711Bridge House Thames Side Ltd
44
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.

Employees2/15 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.

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 31/07/2024

Net Worth

£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£32k

Current Liabilities

£945k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£108k
20230.02—

Derived from filed accounts. Not audited figures.