Company Overview
Bridge Community Farms Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 28 November 2012, so this is a well established company. Bridge Community Farms Cic has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor Refuge House, 33-37 Watergate Row, Chester, CH1 2LE
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Companies House Data
Company NameBRIDGE COMMUNITY FARMS CIC
Company Number08311227
Registered Office Address2nd Floor Refuge House
 33-37 Watergate Row
 CH1 2LE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Geoffrey Ball - Director
(British, 78 years old, born August 1948)
Appointed 28 November 2012
 Active
Bridge Community Wellness Gardens - Director
Appointed 01 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Ball
ALCALAY LIMITED
CHESMAIT LIMITED
CONCHA LIMITED
COSTCO LIMITED
COSTCO WHOLESALE UK LIMITED
MONITOR MARKETING LIMITED
PREVENTRY LIMITED
ROUNDHOUSE FINANCIAL SERVICES (LONDON) LIMITED
SUBMITSELECT LIMITED
THE BRIDGE ENTERPRISE (UK) LIMITED
THE HOLLIES MANAGEMENT COMPANY (WATFORD) LIMITED
THE HUB COMPANY LIMITED
TRELLICOR LIMITED
Bridge Community Wellness Gardens
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 89,794 89,794 111,796
Current Assets 61,667 61,667 8,287
Creditors Due Within One Year 102,556 102,556 27,843
Working Cap -40,889 -40,889 -19,556
Total Assets Less Current Liabilities 48,905 48,905 92,240
Long-term Liabilities 41,335 41,335 84,670
Net Assets 7,570 7,570 7,570
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,570 7,570 7,570
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 59.3% 59.3% 93.1%
Stocks Inventory - - -
Debtors 3.7% 3.7% 1.8%
Cash Bank In Hand 37.1% 37.1% 5.1%
Current Assets 40.7% 40.7% 6.9%
Creditors Due Within One Year 67.7% 67.7% 23.2%
Net Current Assets Liabilities -27.0% -27.0% -16.3%
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 5.0% 5.0% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 32.3% 32.3% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 151,461 151,461 120,083
Debt 143,891 143,891 112,513
Net Assets/Debt 7,570 7,570 7,570

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.

Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. 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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
First Gazette notice for compulsory strike-off
Cessation of Bridge Community Wellness Gardens as a person with significant control on 30 November 2025
Termination of appointment of Christopher Maddock as a director on 30 November 2025
Termination of appointment of John Cecil Davies as a director on 30 November 2025
Termination of appointment of Paul Michael Coburn as a director on 30 November 2025
Termination of appointment of Victoria Jane Jones as a secretary on 30 November 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with no updates
Termination of appointment of Sandra Verity Dl, Jp as a director on 16 March 2023
Termination of appointment of Graham Duerden as a director on 29 January 2021
Confirmation statement made on 28 November 2022 with no updates
Confirmation statement made on 28 November 2021 with no updates
Change of details for Bridge Community Wellness Gardens as a person with significant control on 13 November 2021
Director's details changed for Bridge Community Wellness Gardens on 13 November 2021
Director's details changed for Mr Geoffrey Francis Maitland Ball on 17 November 2021
Change of details for Mr Geoffrey Francis Maitland Ball as a person with significant control on 17 November 2021
Appointment of Mrs Sandra Verity Dl, Jp as a director on 20 September 2021
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