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Bristol House Ltd

04294196

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BGM LEWIS HICKIE LIMITED, LONDON, SW7 4AG
Incorporated 26/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Dr Jonathan Howard Sheldon

director · Since 07/11/2001

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Ian Hayes Mckinnell

director · Since 02/03/2006

ILLUSTRATOR

BRITISH · ENGLAND · Age 71

Barbara Jones

director · Since 21/01/2012

NONE

BRITISH · UNITED KINGDOM · Age 67

Mr Matthew James Griffin

director · Since 27/09/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Matthew James Griffin

secretary · Since 14/11/2019

Also on 2 other boards

CompanyRankvs 2319+ SIC 55900 peers
63

Financial strength38th percentile among SIC peers · 10/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£23

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£42k

Current Liabilities

£8k

Fixed Assets

£182

Debtors

£2k

Profit After Tax

£5k

0avg. employees

Tax at Year End

Corp tax£434

Balance Sheet

Assets less current liabilities£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20245.20
20234.74
20224.16
20214.41
20204.34
20193.97

Derived from filed accounts. Not audited figures.