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Irm Bristol Limited

01812699

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1&2 ARMSTRONG COURT, YATE, BS37 5NG
Incorporated 01/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Olwen Elizabeth Anne Caldecott

secretary · Since 30/04/1992

BRITISH

Also on 1 other board

Anthony Paul Caldecott

director · Since 30/04/1992

ARCHITECTURAL IRONMONGER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Matthew Charles Caldecott

director · Since 01/08/1995

IRONMONGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Anthony Paul Caldecott

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Olive Tree Cottage, Olive Tree Cottage, Rangeworthy, BS37 7LZ

Notified 06/04/2016

Olwen Caldecott

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Olive Tree Cottage, Olive Tree Cottage, Rangeworthy, BS37 7LZ

Notified 06/04/2016

Mr Matthew Charles Caldecott

25–50% shares

British · United Kingdom · Age 54

Unit 1 & 2 Armstrong Court, Armstrong Way, Bristol, BS37 5NG

Notified 01/06/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2006Registered 12/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2006Registered 08/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2000Registered 21/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 29/05/1984Registered 05/06/1984

CompanyRankvs 20+ SIC 43390 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£918k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£1.4M

Current Liabilities

£619k

Fixed Assets

£105k

Debtors

£750k

13avg. employees-1

Balance Sheet

Assets less current liabilities£920k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£79k
20242.12+£51k
20232.43+£32k
20222.30+£110k
20211.94+£139k
20202.37+£5k
20191.93-£56k
20182.00

Derived from filed accounts. Not audited figures.