Company Overview
Bridge Cottage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 April 2010, so this is a well established company. Bridge Cottage Limited has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP
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Companies House Data
Company NameBRIDGE COTTAGE LIMITED
Company Number07222654
Registered Office Address2 Burton House Repton Place
 White Lion Road
 HP7 9LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Kunal Chandarana - Director
(British, 41 years old, born March 1985)
Appointed 29 February 2024
 Active
Saiyeesh Maheswaran - Director
(British, 43 years old, born November 1983)
Appointed 29 February 2024
 Active
Jay Vekaria - Director
(British, 38 years old, born September 1988)
Appointed 27 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kunal Chandarana
EPHEDRA HEALTHCARE LIMITED
VISION MEDICARE LIMITED
Saiyeesh Maheswaran
VISION MEDICARE LIMITED
Jay Vekaria
DITPHARM LTD
J. K. V. PHARMA LIMITED
NOVENTA MEDICARE LIMITED
VEKARIA CLINICAL SOLUTIONS LIMITED
VISION MEDICARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 66,441 66,441 56,878
Current Assets 1,284,729 1,284,729 1,239,990
Creditors Due Within One Year 872,196 872,196 968,708
Working Cap 412,533 412,533 271,282
Total Assets Less Current Liabilities 478,974 478,974 328,160
Long-term Liabilities 43,834 43,834 52,082
Net Assets 435,140 435,140 276,078
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 435,140 435,140 276,078
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 4.4%
Stocks Inventory - - -
Debtors 76.5% 76.5% 67.9%
Cash Bank In Hand 13.2% 13.2% 23.0%
Current Assets 95.1% 95.1% 95.6%
Creditors Due Within One Year 64.6% 64.6% 74.7%
Net Current Assets Liabilities 30.5% 30.5% 20.9%
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 32.2% 32.2% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 25.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,351,170 1,351,170 1,296,868
Debt 916,030 916,030 1,020,790
Net Assets/Debt 435,140 435,140 276,078

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around HP7 9LP
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2 BURTON HOUSE REPTON PLACE,, WHITE LION ROAD, AMERSHAM, HP7 9LP
FLORENCE KNIGHT LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
OPEN COLLEGE NETWORK CREDIT4LEARNING
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THE OLD BATH HOUSE LIMITED
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R J P ASSOCIATES LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
PREMIER RED PROPERTY LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
COLLYERS TMA LIMITED
2 BURTON HOUSE REPTON PLACE, WHITE LION ROAD, AMERSHAM, BUCKINGHAMSHIRE, HP7 9LP
RESTAURANTS ETC (BISHOPSGATE) LIMITED
2 Burton House Repton Place, White Lion Road, Amersham, Buckinghamshire, HP7 9LP
EW & TB LIMITED
7th Floor 21 Lombard Street, London, HP7 9LP
LAMB WORKS PROPERTY LIMITED
LAMBWORKS, NORTH ROAD, LONDON, HP7 9LP
Document Filings
Confirmation statement made on 7 April 2025 with updates
Termination of appointment of Neal Praful Radia as a director on 1 July 2024
Satisfaction of charge 072226540003 in full
Satisfaction of charge 072226540004 in full
Registration of charge 072226540005, created on 28 June 2024
Registration of charge 072226540006, created on 28 June 2024
Registration of charge 072226540007, created on 28 June 2024
Registration of charge 072226540008, created on 28 June 2024
Director's details changed for Mr Jay Kalyan Vekaria on 15 December 2023
Confirmation statement made on 14 April 2024 with updates
Termination of appointment of Hariharan Pathmanathan as a director on 29 February 2024
Appointment of Dr Saiyeesh Maheswaran as a director on 29 February 2024
Appointment of Dr Kunal Ashokkumar Chandarana as a director on 29 February 2024
Confirmation statement made on 14 April 2023 with updates
Confirmation statement made on 14 April 2022 with updates
Confirmation statement made on 14 April 2021 with no updates
Confirmation statement made on 14 April 2020 with no updates
Compulsory strike-off action has been discontinued
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