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Bristol Office Essentials Limited

05550613

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

53 GLOUCESTER ROAD, BRISTOL, BS7 8AD
Incorporated 31/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Daniel Johnathon Whelan

director · Since 31/08/2005

PRINTER CONSUMABLES

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Daniel Whelan

75–100% shares

British · England · Age 52

53, Gloucester Road, Bristol, BS7 8AD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2015Registered 14/05/2015

CompanyRankvs 2735+ SIC 47789 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.23× · 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 strength15/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£91k

Current Liabilities

£73k

Fixed Assets

£32k

3avg. employees

Tax at Year End(2022)

Corp tax£2k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£49k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£12k
20231.70-£59k
20221.54+£3k
20212.30+£15k
20202.43+£3k
20192.56-£62k
20184.24

Derived from filed accounts. Not audited figures.