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Bristol & West Investments Plc

01610013

active
Public 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)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 29/01/1982

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Patrice Bernard Klein

director · Since 01/04/2006

CHAIRMAN

FRENCH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mrs Karen Liss

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Joseph Abudarham

director · Since 18/02/2016

SOLICITOR

BRITISH · GIBRALTAR · Age 47

Also on 1 other board

Mrs Karen Liss

secretary · Since 31/01/2017

Also on 2 other boards

Mr Daniel Theodore Klein

director · Since 14/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2009Registered 22/09/2009Satisfied 26/05/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/08/2002Registered 29/08/2002Satisfied 26/05/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2002Registered 16/02/2002Satisfied 26/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2001Registered 17/04/2001Satisfied 26/05/2010
charge
satisfied

BANK LEUMI (UK) PLC

Created 28/09/1998Registered 01/10/1998Satisfied 08/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1998Registered 11/03/1998Satisfied 26/05/2010
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 27/11/1997Registered 03/12/1997Satisfied 25/04/1998
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 20/11/1997Registered 03/12/1997Satisfied 25/04/1998
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 30/05/1997Registered 17/06/1997Satisfied 25/04/1998
charge
satisfied

FINANCE & CREDIT CORPORATION LIMITED

Created 27/03/1997Registered 11/04/1997Satisfied 25/04/1998
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 12/11/1996Registered 30/11/1996Satisfied 25/04/1998
charge
satisfied

FINANCE AND CREDIT CORPOATION

Created 12/11/1996Registered 22/11/1996Satisfied 25/04/1998
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 25/09/1996Registered 28/09/1996Satisfied 25/04/1998
charge
satisfied

FINANCE AND CREDIT CORPORATION LIMITED

Created 25/09/1996Registered 28/09/1996Satisfied 25/04/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1994Registered 13/10/1994Satisfied 25/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1988Registered 25/05/1988Satisfied 25/04/1998

CompanyRankvs 772+ SIC 64999 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 75.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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772Bristol & West Investments Plc
84
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.

Employees10/15 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

Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£242k

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£64k

Fixed Assets

£962

Debtors

£1.5M

Cost of Sales

£8k

Gross Profit

£234k

Admin Expenses

£202k

Operating Profit

£32k

Profit After Tax

£25k

2avg. employees

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£122k
NI contributions£5k

Balance Sheet

Interest payable£861
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202575.80+£0
202497.47+£0
2023193.14+£0
202237.89-£3.5M
202133.77—

Derived from filed accounts. Not audited figures.