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Bristowe Hill Estates Limited

02161747

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 EUROPE WAY, COCKERMOUTH, CA13 0RJ
Incorporated 07/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Keith Anthony Graham

director · Since 10/03/1992

GROCER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Susan Ruth Hoffmann

secretary · Since 25/05/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Miss Lucie Graham

director · Since 05/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Keith Anthony Graham

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

2 Europe Way, Cockermouth, CA13 0RJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2002Registered 06/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1990Registered 11/05/1990
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/1988Registered 28/01/1988

CompanyRankvs 886+ SIC 55209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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886Bristowe Hill Estates Limited
68
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.

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.5M

Fixed Assets

£2.3M

Debtors

£11k

2avg. employees

Tax at Year End(2023)

Corp tax£43k

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£123k
20240.66+£126k
20230.24+£156k
20220.42+£205k
20210.21+£16k
20200.10+£75k
20190.28+£60k
20180.07—

Derived from filed accounts. Not audited figures.