Company Overview
Bradbury Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 October 1992, so this is a well established company. Bradbury Group Limited has been in business for 33 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Plot 6 Atkinsons Way, Foxhills Industrial Estate, Scunthorpe, North Lincolnshire, DN15 8QJ
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Companies House Data
Company NameBRADBURY GROUP LIMITED
Company Number02752887
Registered Office AddressPlot 6 Atkinsons Way
 Foxhills Industrial Estate
 DN15 8QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
James Connell - Director
(British, 64 years old, born April 1962)
Appointed 10 January 2022
Active
Duncan Cooper - Director
(British, 65 years old, born October 1961)
Appointed 29 June 2023
Active
Thomas Cornell - Director
(British, 53 years old, born May 1973)
Appointed 29 June 2023
Active
Christine Smith - Director
(British, 54 years old, born October 1972)
Appointed 15 March 2022
Active
Timothy Strawson - Director
(British, 65 years old, born November 1961)
Appointed 02 October 1992
Active
Secretaries
Show Resigned
Kerry Strawson - Secretary
Appointed 23 December 2015
Active
Other Company Directorships
James Connell
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Thomas Cornell
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Christine Smith
COMMODORE KITCHENS LIMITED
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Timothy Strawson
BRADBURY SECURITY LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 7,336,020 7,336,020 7,674,489
Current Assets 5,112,333 5,112,333 4,542,824
Creditors Due Within One Year 6,047,840 6,047,840 4,408,643
Working Cap -935,507 -935,507 134,181
Total Assets Less Current Liabilities 6,400,513 6,400,513 7,808,670
Long-term Liabilities 3,076,509 3,076,509 3,341,007
Net Assets 3,324,004 3,324,004 4,467,663
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,324,004 3,324,004 4,467,663
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 58.9% 58.9% 62.8%
Stocks Inventory - - -
Debtors 29.9% 29.9% 27.6%
Cash Bank In Hand 2.5% 2.5% 3.1%
Current Assets 41.1% 41.1% 37.2%
Creditors Due Within One Year 48.6% 48.6% 36.1%
Net Current Assets Liabilities -7.5% -7.5% 1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.7% 26.7% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 63.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 12,448,353 12,448,353 12,217,313
Debt 9,124,349 9,124,349 7,749,650
Net Assets/Debt 3,324,004 3,324,004 4,467,663

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 25 February 2026 with updates
Statement of capital following an allotment of shares on 25 March 2025
Registration of charge 027528870010, created on 10 June 2025
Confirmation statement made on 25 February 2025 with updates
Confirmation statement made on 25 February 2024 with no updates
Appointment of Mr Duncan Stanford Cooper as a director on 29 June 2023
Appointment of Mr Thomas Ralph Delano Cornell as a director on 29 June 2023
Termination of appointment of Anil Patel as a director on 2 June 2023
Confirmation statement made on 25 February 2023 with no updates
Termination of appointment of Andrew Roger Dixey as a director on 6 April 2022
Termination of appointment of Michael Anthony Everard as a director on 6 April 2022
Appointment of Ms Christine Smith as a director on 15 March 2022
Confirmation statement made on 25 February 2022 with no updates
Satisfaction of charge 027528870009 in full
Satisfaction of charge 027528870007 in full
Satisfaction of charge 027528870008 in full
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full

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