Bristol Laboratories Limited
03393503
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 9 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
secretary · Since 02/04/2014
director · Since 01/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Bristol Laboratories Group Limited
83-85 Baker Street, London, W1U 6AG
Notified 06/04/2016
Charges9 outstanding
DEBQUITY PARTNERS SBUK LIMITED
DEBQUITY PARTNERS SBUK LIMITED
DEBQUITY PARTNERS SBUK LIMITED
DEBQUITY PARTNERS SBUK LIMITED
HARDEEP SINGH AND ANITA SINGH
TRUSTEES OF THE BRL PENSION SCHEME
HARDEEP SINGH AND ANITA SINGH
HARDEEP SINGH AND ANITA SINGH
PRAETURA ASSET FINANCE LIMITED
PRAETURA COMMERCIAL FINANCE LIMITED
INVESTEC BANK (CHANNEL ISLANDS) LIMITED
LEUMI ABL LIMITED
LLOYDS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
THE TRUSTEES OF OF BRISTOL LABORATORIES DB SSAS · THE TRUSTEES OF THE BRL PENSION SCHEME
BARCLAYS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
FORTE DEVELOPMENTS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 82+ SIC 21200 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and the achievement of forecast trading. Accordingly, these conditions indicate the existence of a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern and, therefore, that the company may be unable to realise its assets and discharge its liabilities in the normal course of business. BRISTOL LABORATORIES LIMITED DIRECTORS' REPORT (CONTINUED)
Key FinancialsYear ending 31/03/2025
Net Worth
£13.7M
Balance sheet strength
Cash
£97k
Cash in the bank
Profit Before Tax
-£15.3M
Bottom line earnings
Net Current Assets
-£11.6M
Working capital
Current Assets
£29.3M
Current Liabilities
£40.9M
Fixed Assets
£25.3M
Debtors
£11.8M
Cost of Sales
£48.3M
Admin Expenses
£12.6M
Profit After Tax
-£15.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£15.4M |
| 2024 | 1.13 | +£1.4M |
| 2023 | 1.11 | +£13.1M |
| 2022 | 0.86 | — |
Derived from filed accounts. Not audited figures.