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Northwood Bristol Limited

04454431

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

271 NORTH STREET, BRISTOL, BS3 1JN
Incorporated 05/06/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr David James Vann

secretary · Since 05/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Adrian Francis Adkins

director · Since 05/06/2002

LETTING AGENT

BRITISH · ENGLAND · Age 65

Mr David James Vann

director · Since 29/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Adrian Francis Adkins

25–50% shares

British · England · Age 65

100, Hotwell Road, Bristol, BS8 4UT

Notified 01/06/2016

Mr David James Vann

25–50% shares
25–50% votes
Significant control

British · England · Age 58

271, North Street, Bristol, BS3 1JN

Notified 22/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2026Registered 30/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2020Registered 01/06/2020Satisfied 03/04/2026

CompanyRankvs 63079+ SIC 68209 peers
54

Financial strength53th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63079Northwood Bristol Limited
60
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£4k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£72k

Current Liabilities

£94k

Fixed Assets

£26k

Debtors

£4k

7avg. employees

Tax at Year End

Corp tax£30k
VAT£6k

Director Loans(2023)

Directors owe company£47k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£4k
Signed by Mr Adrian Adkins 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76+£15k£128k
20240.60-£29k£125k
20230.94—£69k
20220.78—£51k
20210.69-£39k£26k
20201.08+£26k£79k
20190.92—£21k
20180.92——

Derived from filed accounts. Not audited figures.