Company Overview
Bridgcap Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 March 2016, so this is a well established company. Bridgcap Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Newby Stables, Harrogate Road, Weeton, Leeds, LS17 0EY
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Companies House Data
Company NameBRIDGCAP LIMITED
Company Number10034434
Registered Office AddressNewby Stables
 Harrogate Road
 LS17 0EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Previous Company NameChanged Date
AGHOCO 1391 LIMITED26 Apr 2016
Directors & Members
Show Resigned
David Lamb - Director
(British, 67 years old, born July 1959)
Appointed 25 April 2016
 Active
Matthew Lamb - Director
(British, 35 years old, born November 1991)
Appointed 11 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
David Lamb
BFF NONWOVENS LIMITED
BRIDGCAP 2 LIMITED
BRIDGCAP DEVELOPMENTS LIMITED
BRIDGCAP HOLDINGS LTD
CONFEDERATION OF BRITISH WOOL TEXTILES LIMITED(THE)
EXTINGUISH LTD
FIREMARK EXTINGUISHERS LIMITED
FIREMARK LTD
HALLCO 1506 LIMITED
HAMSARD 3293 LIMITED
LAMONT HOLDINGS PLC
LANTOR (UK) LIMITED
NONWOVENN LTD
ROSCOE (BRIDGWATER) LLP
SALAMANDRA INVESTMENTS LIMITED
SQUARE FOOT CONCEPTS LTD
STERLING MATERIALS LIMITED
THE POINT (ILKLEY) LIMITED
YEVELEY HOMES LIMITED
Matthew Lamb
BRIDGCAP 2 LIMITED
BRIDGCAP DEVELOPMENTS LIMITED
BRIDGCAP HOLDINGS LTD
WHITAKER CADRE LIMITED
YEVELEY HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,325,201 6,325,201 5,095,694
Current Assets 911,707 911,707 872,517
Creditors Due Within One Year 6,677,376 6,677,376 5,646,483
Working Cap -5,765,669 -5,765,669 -4,773,966
Total Assets Less Current Liabilities 559,532 559,532 321,728
Long-term Liabilities 559,432 559,432 321,628
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 87.4% 87.4% 85.4%
Stocks Inventory - - -
Debtors 12.5% 12.5% 13.1%
Cash Bank In Hand 0.1% 0.1% 1.6%
Current Assets 12.6% 12.6% 14.6%
Creditors Due Within One Year 92.3% 92.3% 94.6%
Net Current Assets Liabilities -79.7% -79.7% -80.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 7.7% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 26
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 7,236,908 7,236,908 5,968,211
Debt 7,236,808 7,236,808 5,968,111
Net Assets/Debt 100 100 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Other Business around LS17 0EY
JANE SANDERSON DESIGN LIMITED
Newby Stables Harrogate Road, Weeton, Leeds, LS17 0EY
Document Filings
Confirmation statement made on 28 February 2026 with updates
Change of details for Bridgcap Holdings Ltd as a person with significant control on 14 January 2026
Director's details changed for Mr David Peter Lamb on 20 August 2025
Registration of charge 100344340026, created on 31 March 2025
Confirmation statement made on 28 February 2025 with updates
Confirmation statement made on 28 February 2024 with updates
Registration of charge 100344340025, created on 27 April 2023
Confirmation statement made on 28 February 2023 with no updates
Registration of charge 100344340023, created on 13 July 2022
Registration of charge 100344340024, created on 13 July 2022
Confirmation statement made on 28 February 2022 with updates
Registration of charge 100344340022, created on 25 February 2022
Registration of charge 100344340020, created on 29 June 2021
Registration of charge 100344340021, created on 29 June 2021
Cessation of Matthew Peter Lamb as a person with significant control on 22 June 2021
Cessation of Katie Jane Lamb as a person with significant control on 22 June 2021
Notification of Bridgcap Holdings Ltd as a person with significant control on 22 June 2021
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
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