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Cribbs Causeway Merchants Association Limited

03653521

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

MANAGEMENT OFFICES, BRISTOL, BS34 5DG
Incorporated 15/10/1998

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68310
Real estate agencies
73110
Advertising agencies

Officers

Ms Jacqueline Ann Kessell

director · Since 21/05/2019

BRANCH MANAGER

BRITISH · ENGLAND · Age 64

Mr William James Membery

director · Since 21/05/2019

RETAIL MANAGER

BRITISH · ENGLAND · Age 27

Mr Oscar Jonathan Watson

director · Since 31/05/2022

STORE MANAGER

BRITISH · ENGLAND · Age 34

Mr Michael Hickey

director · Since 30/10/2022

RETAIL MANAGER

BRITISH · WALES · Age 50

Mr Stephen James Christopher Mellon

director · Since 30/05/2024

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 37

Mr Mohammed Reza Shohoudi

director · Since 24/06/2025

RESTAURANT MANAGER

IRANIAN · ENGLAND · Age 29

Mr Martin John Bundy

director · Since 24/07/2025

RETAIL MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Miss Caroline Watts

director · Since 18/08/2025

RETAIL MANAGER

BRITISH · ENGLAND · Age 38

Mr Simon Newman

director · Since 21/10/2025

RETAIL MANAGER

BRITISH · ENGLAND · Age 47

Mr Scott Stephen Linard

director · Since 05/05/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Former PSCs

Mrs Deborah Jane Jones

Ceased 07/10/2024

CompanyRankvs 10059+ SIC 68310 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2024

Turnover

£1.5M

Annual revenue

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Debtors

£1.5M

Gross Profit

£1.5M

Admin Expenses

£1.5M

Operating Profit

-£14k

11avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.