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Fowlers Of Bristol Limited

00711079

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

2-12 BATH RD, BRISTOL, BS4 3DR
Incorporated 19/12/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Lionel David Fowler

director · Since 05/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 6 other boards

Mrs Stephanie Lyn Fowler

director · Since 05/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Frederick Robert Hart

director · Since 05/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Dr Gillian Helen Johnson

director · Since 01/10/1995

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Neil Stanley Bennett

secretary · Since 15/03/2007

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mr Neil Stanley Bennett

director · Since 27/04/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Persons with Significant Control

Doctor Gillian Helen Johnson

25–50% shares

English · England · Age 77

2-12 Bath Rd, Bristol, BS4 3DR

Notified 06/04/2016

Ms Stephanie Lynn Fowler

25–50% shares

English · United Kingdom · Age 79

2-12 Bath Rd, Bristol, BS4 3DR

Notified 06/04/2016

St James Parade(107) Ltd

75–100% shares

2-12, Bath Road, Bristol, BS4 3DR

Reg: 06479034 · United Kingdom · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2015Registered 18/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1999Registered 18/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1998Registered 13/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/1997Registered 08/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/1996Registered 01/03/1996
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/1996Registered 16/02/1996

CompanyRankvs 488+ SIC 45400 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
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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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£32.5M

Annual revenue

Net Worth

£9.3M

Balance sheet strength

Cash

£213k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£15.5M

Current Liabilities

£8.8M

Fixed Assets

£2.8M

Debtors

£3.7M

Cost of Sales

£26.1M

Gross Profit

£6.4M

Admin Expenses

£8.6M

Profit After Tax

-£796k

0avg. employees-156

Tax at Year End(2023)

Corp tax£90k

People Costs

Wages & salaries£4.3M
NI contributions£463k

Balance Sheet

Intangible assets£932k
Bank loans & overdrafts£767k
Assets less current liabilities£9.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£796k
20231.95

Derived from filed accounts. Not audited figures.