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Bridge Hill Epping Limited

14235427

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 18 GATEWAY 1000 WHITTLE WAY, STEVENAGE, SG1 2FP
Incorporated 14/07/2022

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Giovanni Angelo Ruggieri

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Mr Kane Chong Tang

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 18 other boards

Mr Westley Wray

director · Since 16/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Giovanni Angelo Ruggieri

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

British · England · Age 44

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 14/07/2022

Mr Kane Chong Tang

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

British · England · Age 40

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 16/11/2022

Mr Westley Wray

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

British · England · Age 36

Building 18 Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 16/11/2022

Charges1 outstanding

Charge
outstanding

MARTIN PAUL GREGORY

Created 28/08/2025Registered 29/08/2025
Charge
satisfied

GFS 1 LTD

Created 29/05/2024Registered 05/06/2024Satisfied 01/09/2025
Charge
satisfied

GFS 1 LTD

Created 29/05/2024Registered 05/06/2024Satisfied 01/09/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/12/2022Registered 23/12/2022Satisfied 01/09/2025

CompanyRankvs 112141+ SIC 96090 peers
11

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112141Bridge Hill Epping Limited
21
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.

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/07/2025

Net Worth

-£718k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£1.6M

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£909k
20240.10+£394k

Derived from filed accounts. Not audited figures.