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Bristol & Clifton Estates Limited

02986605

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 04/11/1994

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Richard Anthony Parsons

secretary · Since 04/11/1994

VALUER

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Jonathan Frank Giffard Booth

director · Since 04/11/1994

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Richard Anthony Parsons

director · Since 04/11/1994

VALUER

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Persons with Significant Control

Mr Jonathan Frank Giffard Booth

25–50% shares

British · England · Age 72

Court House, Court Road, Bridgend, CF31 1BE

Notified 06/04/2016

Mr Richard Anthony Parsons

50–75% shares

British · England · Age 73

Court House, Court Road, Bridgend, CF31 1BE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/01/1997Registered 08/01/1997
charge
outstanding

LLOYDS BANK PLC

Created 29/11/1995Registered 06/12/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 19/04/1995Satisfied 22/12/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 11/04/1995

CompanyRankvs 79484+ SIC 96090 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£223

Current Liabilities

£13k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£1k
20230.02-£1k
20220.05-£1k
20210.08+£392
20200.04-£937
20190.01-£1k
20180.03-£1k
20170.01

Derived from filed accounts. Not audited figures.