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Bristol & Mendip Estates Limited

01591069

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

OFFICE C, BRISTOL, BS2 8JH
Incorporated 13/10/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Morgan John Saunders

secretary · Since 05/09/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 37 other boards

Mr Morgan John Saunders

director · Since 05/09/1994

COMPANY SECRETARY

BRITISH · ENGLAND · Age 61

Also on 37 other boards

Persons with Significant Control

Mr Morgan John Saunders

25–50% shares

British · England · Age 61

Office C, 14 King Square, Bristol, BS2 8JH

Notified 16/06/2016

Mrs Amanda Jane Saunders

25–50% shares

British · England · Age 61

Office C, 14 King Square, Bristol, BS2 8JH

Notified 01/01/2023

Former PSCs

Mr Ian Jeffrey Saunders

Ceased 31/12/2020

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 28/02/2022Registered 15/03/2022
Charge
outstanding

CYNERGY BANK LIMITED (04728421)

Created 28/02/2022Registered 15/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2016Registered 28/09/2016Satisfied 09/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2016Registered 09/08/2016Satisfied 16/03/2022
charge
outstanding

MINERVA TRUST COMPANY LIMITED AS TRUSTEE OF THE LECHMERE TRUST

Created 02/10/2009Registered 15/10/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1982Registered 22/07/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1982Registered 22/07/1982

CompanyRankvs 35306+ SIC 68209 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35306Bristol & Mendip Estates Limited
68
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.

Employees14/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£350k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£801k

Working capital

Current Assets

£461k

Current Liabilities

£1.3M

Fixed Assets

£4.7M

Debtors

£352k

3avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£32k
20230.35—

Derived from filed accounts. Not audited figures.