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James Hendy (Bristol) Limited

00521350

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6 THE MEAD, BRISTOL, BS41 8LF
Incorporated 01/07/1953

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ian Lionel Clements

director · Since 31/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Heath Clements

secretary · Since 14/01/2009

BRITISH

Mr Ross Ian Clements

director · Since 11/11/2010

BUILDER

ENGLISH · ENGLAND · Age 64

Mr Heath Anthony Clements

director · Since 13/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Ross Ian Clements

25–50% shares
25–50% votes

British · United Kingdom · Age 64

6 The Mead, Bristol, BS41 8LF

Notified 06/04/2016

Mr Heath Anthony Clements

25–50% shares
25–50% votes

British · United Kingdom · Age 60

6 The Mead, Bristol, BS41 8LF

Notified 06/04/2016

Charges3 outstanding

A registered charge
satisfied

LLOYDS BANK PLC

Created 20/02/2014Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 26/10/2015Registered 03/07/2026Satisfied 03/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 23/12/2015Registered 03/07/2026Satisfied 03/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2015Registered 24/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2015Registered 05/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2014Registered 21/02/2014

CompanyRankvs 91453+ SIC 68209 peers
38

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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91453James Hendy (Bristol) Limited
54
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/01/2026

Net Worth

£435k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£28k

Current Liabilities

£30k

Fixed Assets

£580k

Debtors

£201

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£19k
Directors owe company£100

Balance Sheet

Assets less current liabilities£578k
Signed by Mr I Clements 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.95

Derived from filed accounts. Not audited figures.