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Bristol-Houses Uk Limited

04895604

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

32 SCHOOL ROAD, BRISTOL, BS36 2DA
Incorporated 11/09/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr Thomas Bruno Koeller

secretary · Since 11/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Thomas Bruno Koeller

director · Since 11/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Richard Douglas Becroft

director · Since 07/09/2006

MANAGER

NEW ZEALANDER · ENGLAND · Age 75

Persons with Significant Control

Mr Thomas Bruno Koeller

75–100% shares

British · United Kingdom · Age 81

32 School Road, Bristol, BS36 2DA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/11/2008Registered 13/11/2008

CompanyRankvs 3919+ SIC 88100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
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 strength1/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

-£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

Current Liabilities

£60k

Fixed Assets

£1k

Debtors

£16k

5avg. employees

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities-£43k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£9k
2024-0.15-£10k

Derived from filed accounts. Not audited figures.