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Bridgstock Boanas Enterprise And Philanthropy Limited

13696942

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BRIDGSTOCK LTD UNIT 2B, CHESTERFIELD, S41 9QB
Incorporated 22/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Helen Annabelle Boanas

director · Since 22/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mrs Virginia Mary Kelly

director · Since 01/02/2023

CAMERA OPERATOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Bbep Holdings Limited

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

C/O Bridgstock Ltd, Unit 2b, Chesterfield, S41 9QB

Reg: 14316252 · England And Wales · Limited Company

Notified 30/09/2022

Former PSCs

Bridgstock Limited

Ceased 29/09/2022

Bridgstock Holdings Limited

Ceased 30/09/2022

CompanyRankvs 10798+ SIC 96090 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 47.36× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£14.8M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£9.5M

Current Liabilities

£200k

Fixed Assets

£5.5M

Debtors

£146k

Profit After Tax

£1.2M

2avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202447.36+£1.2M
2023882.26+£177k
20226655.95

Derived from filed accounts. Not audited figures.