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The Bridge House Henley Ltd

14599203

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Nelson House, Hamilton Terrace, Leamington Spa, CV32 4LY
Incorporated 17/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Clare Mcgregor Irvine-King

director · Since 17/01/2023

British · England · Age 49

Former

James Ross King

director · Resigned 28/04/2026

Persons with Significant Control

Mrs Clare Mcgregor Irvine-King

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

British · England · Age 49

Nelson House, Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 17/01/2023

Former PSCs

Mr James Ross King

Ceased 28/04/2026

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1Nelson House
2026-05-07

NELSON HOUSE

post townLeamington Spa
2026-05-07

LEAMINGTON SPA

officer appointedIRVINE-KING, Clare Mcgregor
2026-05-07

CompanyRankvs 11608+ SIC 55100 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

-£151k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£28k

Current Liabilities

£47k

Fixed Assets

£34k

0avg. employees-1

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£49k
20240.12

Derived from filed accounts. Not audited figures.

Filing History12 filings

PSC changed

change to a person with significant control

28/04/20262 pages · PDF
PSC07

cessation of a person with significant control

28/04/20261 page · PDF
Director resigned

termination director company with name termination date

28/04/20261 page · PDF
Confirmation statement

confirmation statement with no updates

17/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20254 pages · PDF
Address changed

change registered office address company with date old address new address

05/06/20251 page · PDF
Confirmation statement

confirmation statement with no updates

20/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20244 pages · PDF
Address changed

change registered office address company with date old address new address

12/08/20241 page · PDF
Confirmation statement

confirmation statement with no updates

18/01/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20243 pages · PDF
Incorporated

incorporation company

17/01/202313 pages · PDF