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Bristol Television Film Services Limited

01991107

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

ORCHARD STREET BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 19/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Brian Francis Baker

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 29 other boards

Persons with Significant Control

Baker Group Holdings Limited

50–75% shares

Baker Group Holdings Limited, Feeder Road, Bristol, BS2 0TH

Reg: 06643918 · England And Wales · Private Limited Company

Notified 06/04/2016

Wisdom Bristol Limited

25–50% shares

C/O Bristol Television & Film Services Ltd, Feeder Road, Bristol, BS2 0TH

Reg: 06646684 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Janice Beverly Baker

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/05/2016Registered 23/05/2016Satisfied 18/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1988Registered 01/12/1988Satisfied 03/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1988Registered 25/01/1988Satisfied 26/06/1990

CompanyRankvs 15+ SIC 77120 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/07/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£1.1M

Current Liabilities

£731k

Fixed Assets

£1.4M

Debtors

£590k

20avg. employees-8

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.55+£679k
20220.97+£247k
20210.89+£164k
20200.80-£456k
20191.60+£151k
20180.83

Derived from filed accounts. Not audited figures.