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Bright Ideas Club Property Ltd

15564056

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

15 Heron Road, Bristol, BS5 0LT
Incorporated 15/03/2024

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Dafydd Thomas Whiting

director · Since 15/03/2024

MANAGER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Samuel Dafydd Thomas Whiting

director · Since 15/03/2024

British · England · Age 34

Persons with Significant Control

Mr Samuel Dafydd Thomas Whiting

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

British · England · Age 34

15, Heron Road, Bristol, BS5 0LT

Notified 15/03/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/08/2024Registered 15/08/2024

Change History

officer appointed → WHITING, Samuel Dafydd Thomas
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 15 Heron Road
2026-07-24

15 HERON ROAD

post town → Bristol
2026-07-24

BRISTOL

CompanyRankvs 297141+ SIC 68209 peers
17

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297141Bright Ideas Club Property Ltd
26
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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.

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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£586

Working capital

Current Assets

£586

Current Liabilities

£129k

Fixed Assets

£121k

0avg. employees

Balance Sheet

Assets less current liabilities£122k
Signed by 15.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.