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East Bristol Limited

04157854

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

COBBLE BRIDGE BARN GIBBS LANE, BRISTOL, BS16 9LT
Incorporated 09/02/2001

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Adriana Barbara Harvey

director · Since 31/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Adriana Barbara Feher

director · Since 31/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Ms Adriana Barbara Feher

75–100% shares

British · England · Age 65

Cobble Bridge Barn, Gibbs Lane, Bristol, BS16 9LT

Notified 06/04/2016

Mrs Adriana Barbara Harvey

75–100% shares

British · England · Age 65

Cobble Bridge Barn, Gibbs Lane, Bristol, BS16 9LT

Notified 06/04/2016

Former PSCs

Mr Royston George Harvey

Ceased 01/04/2018

Charges7 outstanding

Charge
outstanding

QUANTUM MORTGAGES

Created 31/10/2023Registered 01/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/08/2023Registered 18/08/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/06/2017Registered 26/06/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/06/2017Registered 26/06/2017
charge
outstanding

HSBC BANK PLC

Created 07/10/2010Registered 09/10/2010
charge
outstanding

HSBC BANK PLC

Created 05/03/2002Registered 12/03/2002
charge
outstanding

HSBC BANK PLC

Created 13/12/2001Registered 20/12/2001

CompanyRankvs 49607+ SIC 68209 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49607East Bristol Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£614k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£18k

Current Liabilities

£88k

Fixed Assets

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£30k
20240.12-£27k
20230.00—

Derived from filed accounts. Not audited figures.