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S.A.S. (Bristol) Limited

01608807

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARBOUR ROAD TRADING ESTATE, BRISTOL, BS20 7BL
Incorporated 20/01/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Andrew Paul Slater

director · Since 01/06/2010

BARRIERS

BRITISH · UNITED KINGDOM · Age 55

Mrs Natalie Slater

secretary · Since 09/11/2022

Persons with Significant Control

Mr Andrew Paul Slater

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 55

45, Lyefield Road, Weston-Super-Mare, BS22 9NX

Notified 01/11/2016

Mrs Natalie Slater

75–100% shares
75–100% votes

British · England · Age 58

Harbour Road Trading Estate, Portishead, Bristol, BS20 7BL

Notified 05/04/2023

Former PSCs

Mr Eric Aveyard Slater

Ceased 07/08/2019

Mr David Mark Slater

Ceased 06/03/2022

Mrs Sheila Slater

Ceased 08/11/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2022Registered 20/07/2022
charge
satisfied

LLOYDS BANK PLC

Created 25/02/1986Registered 06/03/1986Satisfied 02/03/2022

CompanyRankvs 879+ SIC 93290 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£209k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£191k

Current Liabilities

£113k

Fixed Assets

£196k

Debtors

£62k

11avg. employees

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£274k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£19k
20242.31+£18k
20223.29+£59k
20212.43-£5k
20202.44-£30k
20191.61-£23k
20182.35

Derived from filed accounts. Not audited figures.