Back to search

Bristol Assured Tenancies (No.1) Limited

02723203

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

The Lodge, Park Road, Shepton Mallet, BA4 5BS
Incorporated 16/06/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

68310
Real estate agencies

Officers

Timothy Paul D'E Vallancey

director · Since 21/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Miss Nicola Claydon

secretary · Since 03/02/2016

Timothy Paul D'E Vallancey

director · Since 21/08/1998

British · England · Age 64

Nicola Claydon

secretary · Since 03/02/2016

Former

Mervyn John Vaughan

secretary · Resigned 30/09/1994

Peter John Daughton Laws

director · Resigned 14/02/1996

Mervyn John Vaughan

director · Resigned 15/10/1998

Thomas Stuart Jackson

director · Resigned 15/10/1998

Old Mill Company Secretarial Services Limited

corporate secretary · Resigned 15/10/1998

Mervyn John Vaughan

secretary · Resigned 08/11/1999

Charles Stuart Jackson

director · Resigned 03/02/2016

Charles Stuart Jackson

secretary · Resigned 03/02/2016

Persons with Significant Control

Mr Timothy Paul D'E Vallancey

75–100% shares

British · England · Age 64

The Lodge, Park Road, Shepton Mallet, BA4 5BS

Notified 06/04/2016

Vision Perfect Limited

75–100% votes

The Lodge, Park Road, Shepton Mallet, BA4 5BS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2006Registered 02/11/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2006Registered 02/11/2006
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2006Registered 02/11/2006

Change History

status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → The Lodge
2026-07-24

THE LODGE

post town → Shepton Mallet
2026-07-24

SHEPTON MALLET

officer appointed → CLAYDON, Nicola
2026-07-24
officer appointed → D'E VALLANCEY, Timothy Paul
2026-07-24

CompanyRankvs 7908+ SIC 68310 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 pts

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

Liquidity0/20 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

£1.5M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

—

Current Liabilities

£35k

Fixed Assets

£1.8M

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by T P d'E Vallancey

EstimatesDerived

YearImplied Profit
2025+£46k
2024-£11k

Derived from filed accounts. Not audited figures.