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Bristol Storage Equipment Limited

01033862

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 07/12/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Janet Ives

secretary · Since 01/07/2006

ADMINISTRATOR

BRITISH · GB-ENG · Age 65

Also on 3 other boards

Dennis Ives

director · Since 01/07/2006

MANAGER

BRITISH · ENGLAND · Age 64

Janet Ives

director · Since 01/07/2006

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr George Dennis Ives

director · Since 01/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Molly Ives

director · Since 01/04/2025

MARKETING & CUSTOMER RELATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Westcountry Storage Equipment Limited

75–100% shares
75–100% votes
Appoint directors

Unit 28 Brunel Way, Cooper Road, Bristol, BS35 3UP

Reg: 04718114 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 3512+ SIC 43999 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£363k

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£1.2M

Current Liabilities

£905k

Fixed Assets

£96k

Debtors

£556k

12avg. employees+1

Tax at Year End(2020)

Dividends paid£152k

Balance Sheet

Assets less current liabilities£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£131k
20231.39+£102k
20221.46+£9k
20211.92+£211k
20201.52+£49k
20191.30-£23k
20181.38+£17k
20171.42

Derived from filed accounts. Not audited figures.