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Bridgwater Cec Limited

14447776

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRANDLING GUEST HOUSE, NEWCASTLE UPON TYNE, NE2 4QA
Incorporated 27/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Vikash Kumar

director · Since 21/10/2025

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Vikash Kumar

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

British · United Kingdom · Age 51

Brandling Guest House, 4 Brandling Park, Newcastle Upon Tyne, NE2 4QA

Notified 27/10/2022

Former PSCs

Dr Helena Habibi

Ceased 09/12/2023

CompanyRankvs 555+ SIC 47782 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.23× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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

£711k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£762k

Current Liabilities

£93k

Fixed Assets

£43k

Debtors

£678k

0avg. employees

Balance Sheet

Assets less current liabilities£712k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.23+£279k
20234.95

Derived from filed accounts. Not audited figures.