Company Overview
Bradney Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Oak Drive, Lionheart Enterprise Park, Alnwick, Northumberland, NE66 2EU
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Companies House Data
Company NameBRADNEY HOLDINGS LIMITED
Company Number00380427
Registered Office AddressOak Drive
 Lionheart Enterprise Park
 NE66 2EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/05/1943
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2019
Accounts Account CategorySMALL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Previous Company NameChanged Date
BRADNEY CHAIN AND ENGINEERING COMPANY LIMITED31 Mar 2003
Directors & Members
Show Resigned
Timothy Burgess - Director
(British, 61 years old, born November 1965)
Appointed 11 October 2013
 Active
Adrian Lloyd - Director
(British, 62 years old, born March 1964)
Appointed 18 August 2015
 Active
Secretaries
Show Resigned
Paul Davies - Secretary
Appointed 17 August 2015
 Active
Other Company Directorships
Timothy Burgess
BRADNEY CHAIN AND ENGINEERING COMPANY LIMITED
Adrian Lloyd
BRADNEY CHAIN AND ENGINEERING COMPANY LIMITED
WILLIAM HACKETT CHAIN PRODUCTS LIMITED
WILLIAM HACKETT HOLDINGS LIMITED
WILLIAM HACKETT LIFTING PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2019 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 592,361 592,361 24,522
Current Assets 79,393 79,393 425,516
Creditors Due Within One Year 637,725 637,725 17,636
Working Cap -558,332 -558,332 407,880
Total Assets Less Current Liabilities 34,029 34,029 432,402
Long-term Liabilities 0 0 0
Net Assets 34,029 34,029 432,402
Share Capital & Reserves
Share Cap 9,293 9,293 9,293
Profit & Loss Reserves 24,736 24,736 423,109
Other Reserves 0 0 0
Shareholders Funds 34,029 34,029 432,402
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2019 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 88.2% 88.2% 5.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 63.3%
Cash Bank In Hand 11.8% 11.8% 31.3%
Current Assets 11.8% 11.8% 94.6%
Creditors Due Within One Year 94.9% 94.9% 3.9%
Net Current Assets Liabilities -83.1% -83.1% 90.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.1% 5.1% 96.1%
Called Up Share Capital 1.4% 1.4% 2.1%
Share Capital Allotted Called Up Paid 1.4% 1.4% 2.1%
Profit Loss Account Reserve 3.7% 3.7% 94.0%
Shareholder Funds 5.1% 5.1% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 5.1% 5.1% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2019 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.1 0.1 24.1
Solvency Ratio 1.1 1.1 25.5
Reserves to Assets 0.0 0.0 0.9
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2019 30-Sep-2014 30-Sep-2013
Assets 671,754 671,754 450,038
Debt 637,725 637,725 17,636
Net Assets/Debt 34,029 34,029 432,402
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 16 December 2019 with updates
Confirmation statement made on 18 December 2018 with no updates
All of the property or undertaking has been released and no longer forms part of charge 003804270007
All of the property or undertaking has been released and no longer forms part of charge 003804270008
Confirmation statement made on 18 December 2017 with no updates
Auditor's resignation
Confirmation statement made on 23 December 2016 with updates
Previous accounting period shortened from 30 September 2015 to 31 August 2015
Annual return made up to 28 December 2015 with full list of shareholders
Registered office address changed from Maypole Fields Cradley Halesowen West Midlands B63 2QE to Oak Drive Lionheart Enterprise Park Alnwick Northumberland NE66 2EU on 2 October 2015
Appointment of Paul Davies as a secretary on 17 August 2015
Appointment of Adrian Lloyd as a director on 18 August 2015
Termination of appointment of Adrian Lloyd as a secretary on 17 August 2015
Annual return made up to 28 December 2014 with full list of shareholders
Annual return made up to 28 December 2013 with full list of shareholders
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