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Bristol Channel Diving Services Limited

03088006

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 THE TIMBER YARD, CARDIFF, CF24 5EE
Incorporated 07/08/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Neil John Brock

director · Since 07/08/1995

DIRECTOR

BRITISH · WALES · Age 67

Mrs Margaret-Anne Brock

secretary · Since 07/08/1995

BRITISH · WALES · Age 72

Also on 3 other boards

Mrs Margaret-Anne Brock

director · Since 01/04/1997

DIRECTOR

BRITISH · WALES · Age 72

Also on 3 other boards

Persons with Significant Control

Neil John Brock

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Unit 3 The Timber Yard, Cardiff, CF24 5EE

Notified 07/08/2016

Mrs Margaret-Anne Brock

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · Wales · Age 72

Unit 3 The Timber Yard, Cardiff, CF24 5EE

Notified 07/08/2016

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 12/11/2021Registered 15/11/2021
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 12/11/2021Registered 12/11/2021
charge
satisfied

MRS. M.A. BROCK

Created 29/09/1997Registered 17/10/1997Satisfied 21/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1996Registered 21/08/1996Satisfied 21/10/2021

CompanyRankvs 3528+ SIC 93199 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3528Bristol Channel Diving Services Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£28k

Current Liabilities

£30k

Fixed Assets

£138k

4avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£21k
20231.79+£4k
20221.63+£11k
20213.14+£20k
20202.19+£2k
20194.68+£14k
20181.49—

Derived from filed accounts. Not audited figures.