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Bristal Investments Limited

04953192

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ISLET LODGE, MAIDENHEAD, SL6 8LE
Incorporated 04/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Emilio Paul Aleo

director · Since 14/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Kerry Louise Morgan

director · Since 12/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Leisure Inc (Knightsbridge) Ltd

75–100% shares
75–100% votes
Appoint directors

Islet Lodge, Islet Road, Maidenhead, SL6 8LE

Reg: 05929636 · Companies House · Limited Company

Notified 06/04/2016

Miss Kerry Louise Morgan

Significant control

British · England · Age 58

Islet Lodge, Islet Road, Maidenhead, SL6 8LE

Notified 06/04/2016

Mr Emilio Paul Aleo

Significant control

British · England · Age 59

Islet Lodge, Islet Road, Maidenhead, SL6 8LE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2018Registered 27/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2013Registered 05/12/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/08/2013Registered 29/08/2013
charge
satisfied

PROUDREED REAL ESTATE LIMITED

Created 16/01/2012Registered 19/01/2012Satisfied 26/11/2018
charge
satisfied

CORFIELD LIMITED

Created 19/09/2007Registered 02/10/2007Satisfied 26/11/2018
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/08/2006Registered 21/08/2006
charge
satisfied

HSBC BANK PLC

Created 26/05/2005Registered 28/05/2005Satisfied 09/12/2013

CompanyRankvs 1635+ SIC 56102 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1635Bristal Investments Limited
72
How is this score calculated?
Financial strength25/25 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 30/09/2024

Net Worth

£768k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£1.6M

Debtors

£1.3M

Profit After Tax

£1000k

149avg. employees-1

Tax at Year End

Dividends paid£750k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£160k
20230.72+£60k
20220.65+£185k
20200.88-£21k
20190.39-£3k
20180.75—

Derived from filed accounts. Not audited figures.