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H M Bristol Limited

05368639

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 SAMPSON BUSINESS PARK, HALLEN, BS10 7RS
Incorporated 17/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Ian Marks

secretary · Since 17/02/2005

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr Ian Marks

director · Since 17/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Richard Hendy

director · Since 31/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Christopher James Hollister

director · Since 31/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Christopher James Hollister

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

75a, Station Road, Bristol, BS10 7QH

Notified 17/02/2022

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/04/2005Registered 15/04/2005
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 22/03/2005Registered 26/03/2005
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 22/03/2005Registered 26/03/2005
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 22/03/2005Registered 26/03/2005

CompanyRankvs 28002+ SIC 43210 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength0/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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

-£131k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£334k

Current Liabilities

£293k

Fixed Assets

£196k

Debtors

£220k

0avg. employees-18

Balance Sheet

Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£85k
20241.09-£48k
20231.01-£24k
20220.96-£44k
20211.37-£8k
20201.08-£49k
20191.04

Derived from filed accounts. Not audited figures.