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03834707 Limited

03834707

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

35 SHERWELL ROAD, BRISTOL, BS4 4JY
Incorporated 01/09/1999

Compliance

Last accounts

30/04/2021

micro entity

Next accounts due

31/01/2023

Overdue

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Ryan Dean Baldock

director · Since 26/02/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Ryan Dean Baldock

75–100% shares

British · United Kingdom · Age 40

Stoneberry House, Whitchurch Lane, Bristol, BS13 7TE

Notified 31/07/2020

Former PSCs

Winford Parking & Rental Limited

Ceased 31/07/2020

Charges4 outstanding

Charge
outstanding

RSW ROOFING LIMITED

Created 05/09/2014Registered 10/09/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/04/2005Registered 05/05/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2000Registered 10/08/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/12/1999Registered 14/12/1999

CompanyRankvs 4896+ SIC 68201 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 30/04/2021

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

Current Liabilities

£38k

Fixed Assets

£244k

0avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2021+£888
20200.02+£0
20190.02+£0
20180.02

Derived from filed accounts. Not audited figures.