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Bridge Street (Newport) Limited

16267527

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

Some Concerns

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

Details

FITZALAN HOUSE, CARDIFF, CF24 0EL
Incorporated 21/02/2025

Compliance

Next accounts due

21/11/2026

On track

Confirmation statement

Last:

Due 06/03/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Laith El Khatib

director · Since 21/02/2025

DIRECTOR

BRITISH · WALES · Age 48

Also on 4 other boards

Mr Michael Patrick Fallon

director · Since 21/02/2025

DIRECTOR

BRITISH · WALES · Age 48

Mr Rhidian James Giles Hobbs

director · Since 21/02/2025

DIRECTOR

BRITISH · WALES · Age 45

Also on 7 other boards

Mr Michael Howard Mead Smith

director · Since 21/02/2025

DIRECTOR

BRITISH · WALES · Age 47

Also on 8 other boards

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

29 bridge street, newport NP20 4BG.

Created 17/02/2026Registered 17/02/2026

CompanyRankvs 63939+ SIC 64209 peers
12

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity2/15 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 31/03/2026

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£184k

Debtors

£140k

Profit After Tax

-£8k

0avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software