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Holders Of Congresbury Limited

00603426

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE AUST ROAD, BRISTOL, BS35 4DE
Incorporated 24/04/1958

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mrs Jacqueline Susan Baker

director · Since 01/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Anthony John Harris

director · Since 01/01/2022

AFTER SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Christopher John Hazell

director · Since 01/01/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Michael Frederick Baker

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Matthew Richard Deacon

secretary · Since 01/01/2025

Persons with Significant Control

Mrs Jacqueline Susan Baker

75–100% shares

British · England · Age 69

The Coach House, Aust Road, Bristol, BS35 4DE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/04/1994Registered 13/04/1994
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 11/02/1983Registered 17/02/1983Satisfied 01/07/1989
charge
outstanding

LLOYDS BANK PLC

Created 26/11/1974Registered 29/11/1974
charge
satisfied

TEXACO LTD

Created 22/11/1974Registered 29/11/1974Satisfied 16/10/1991

CompanyRankvs 470+ SIC 45111 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£4.0M

Balance sheet strength

Cash

£986k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£434k

Fixed Assets

£887k

Debtors

£1.8M

21avg. employees-3

Tax at Year End(2020)

Corp tax£21k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20218.07+£357k
20206.27+£68k
20195.77+£97k
20186.01

Derived from filed accounts. Not audited figures.