BRIDE HALL SECURITIES LIMITED Credit Check Report

Company Overview

Bride Hall Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 July 1993, so this is a well established company. Bride Hall Securities Limited has been in business for 32 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Number 5 51 Mount Street, London, W1K 2SE

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Companies House Data

Company Name	BRIDE HALL SECURITIES LIMITED
Company Number	02838125
Registered Office Address	Number 5 51 Mount Street
	W1K 2SE
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/07/1993
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	28/12/2016
Returns Last Made Up Date	30/11/2015

Previous Company Name	Changed Date
BRIDE HALL DEVELOPMENTS LIMITED	28 Apr 2014

Directors & Members

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	Mark Booth - Director (British, 64 years old, born May 1962) Appointed 31 January 1994, Resigned 29 October 1996	Resigned
	Gary Bourne - Director (British, 61 years old, born December 1965) Appointed 24 June 1999, Resigned 31 March 2007	Resigned
	Nigel Desmond - Director (British, 59 years old, born August 1967) Appointed 31 January 1994, Resigned 01 June 2014	Resigned
	Daniel Desmond - Director (British, 86 years old, born January 1940) Appointed 19 August 1993	Active
	Arthur Fforde - Director (British, 70 years old, born October 1956) Appointed 19 August 1993, Resigned 29 September 1993	Resigned
	Robert Hume - Director (British, 68 years old, born March 1958) Appointed 31 January 1994, Resigned 13 April 2007	Resigned
	Alun Jones - Director (British, 62 years old, born October 1964) Appointed 04 February 2008, Resigned 23 January 2009	Resigned
	Colin Mann - Director (British, 70 years old, born September 1956) Appointed 07 June 1994, Resigned 29 July 1996	Resigned
	Jeremy Maxfield - Director (British, 63 years old, born July 1963) Appointed 31 January 1994, Resigned 31 July 2014	Resigned
	Thomas Noel - Director (British, 68 years old, born March 1958) Appointed 31 January 1994, Resigned 24 June 1999	Resigned
	Steven Parker - Director (British, 66 years old, born December 1960) Appointed 27 February 2001, Resigned 30 July 2002	Resigned
	Vernon Phillips - Director (British, 66 years old, born July 1960) Appointed 17 December 1997	Active
	Frederick Reeder - Director (British, 90 years old, born November 1936) Appointed 28 March 1995, Resigned 02 February 1998	Resigned
	William Rohleder - Director (British, 44 years old, born February 1982) Appointed 20 December 2011, Resigned 14 July 2014	Resigned
	Alistair Shaw - Director (British, 62 years old, born July 1964) Appointed 31 October 1995, Resigned 24 May 2007	Resigned
	Huw Williams - Director (British, 48 years old, born May 1978) Appointed 01 January 2007, Resigned 25 March 2008	Resigned

Secretaries

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	Arthur Fforde - Secretary (British) Appointed 19 August 1993, Resigned 29 September 1993	Resigned
	Jeremy Maxfield - Secretary (British) Appointed 31 January 1994, Resigned 31 July 2014	Resigned

Other Company Directorships

Vernon Phillips
BRIDE HALL ESTATES LTD
BRIDE HALL FARNBOROUGH LIMITED
BRYDELL F LTD
MAHTEL WHARF (HACKNEY) MANAGEMENT COMPANY LIMITED
MIND IN THE CITY, HACKNEY AND WALTHAM FOREST LTD
VERNON PHILLIPS PROJECTS LIMITED

Balance Sheet

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Balance Sheet
Fixed Assets	10	10	0
Current Assets	1,605,841	1,605,841	1,344,644
Creditors Due Within One Year	407,250	407,250	282,000
Working Cap	1,198,591	1,198,591	1,062,644
Total Assets Less Current Liabilities	1,198,601	1,198,601	1,062,644
Long-term Liabilities	2,023,959	2,023,959	2,142,552
Net Assets	-825,358	-825,358	-1,079,908
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-825,358	-825,358	-1,079,908

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	4.9%	4.9%	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	25.4%	25.4%	21.0%
Net Current Assets Liabilities	74.6%	74.6%	79.0%
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	-51.4%	-51.4%	-80.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	74.6%	74.6%	79.0%

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Liquidity Ratio	3.9	3.9	4.8
Solvency Ratio	0.7	0.7	0.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	30-Sep-2022	30-Sep-2021
Assets	1,605,851	1,605,851	1,344,644
Debt	2,431,209	2,431,209	2,424,552
Net Assets/Debt	-825,358	-825,358	-1,079,908

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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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around W1K 2SE

	BRIDE HALL FARNBOROUGH LIMITED FLAT 5 51, MOUNT STREET, LONDON, W1K 2SE
	BRIDE HALL HOLDINGS LIMITED NUMBER 5, 51 MOUNT STREET, LONDON, W1K 2SE
	BRIDE HALL (GBA) LLP Number 5 51 Mount Street, London, W1K 2SE
	BRIDE HALL ESTATES LTD Number 5 51 Mount Street, London, W1K 2SE
	BRIDE HALL INVESTMENTS LIMITED Number 5 51 Mount Street, London, W1K 2SE
	BRIDE HALL GROUP LIMITED Number 5 51 Mount Street, London, W1K 2SE
	WGC PROPERTIES LIMITED Flat 5 51 Mount Street, London, W1K 2SE
	BRIDE HALL LAND LIMITED Number 5 51 Mount Street, London, W1K 2SE
	BRIDE HALL RESIDENTIAL LIMITED Number 5 51 Mount Street, London, W1K 2SE
	BRIDE HALL HOLDCO LIMITED Number 5 51 Mount Street, London, W1K 2SE

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