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Bristol Backpackers Limited

04341367

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17 ST. STEPHENS STREET, BS1 1EQ
Incorporated 17/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55202
Youth hostels

Officers

Mr Martin Paul Alan Jefferies

director · Since 08/12/2005

MANAGER

BRITISH · ENGLAND · Age 57

Ms Amy Bleszynska

secretary · Since 15/12/2020

Persons with Significant Control

Mr Martin Paul Alan Jefferies

50–75% shares

British · United Kingdom · Age 57

17 St. Stephens Street, BS1 1EQ

Notified 06/04/2016

Ms Amy Bleszynska

25–50% shares

British · United Kingdom · Age 48

17 St. Stephens Street, BS1 1EQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/01/2007Registered 10/01/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/07/2003Registered 31/07/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/05/2003Registered 20/05/2003

CompanyRankvs 15+ SIC 55202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.92× · 16/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£198k

Current Liabilities

£103k

Fixed Assets

£1.3M

Debtors

£35k

7avg. employees+1

Tax at Year End

Corp tax£22k

Balance Sheet

Intangible assets£666
Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£27k
20241.48+£25k
20231.74+£79k
20222.43+£67k
20211.88+£192k
20203.49+£21k
20194.00

Derived from filed accounts. Not audited figures.