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Bristol Pfi Debt Co 1 Limited

05681710

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Alder Castle, 10 Noble Street, London, EC2V 7JX
Incorporated 20/01/2006

Previously known as

Alnery No. 2563 Limited · until 05/05/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82990
Other business support service activities

Officers

Resolis Limited

secretary · Since 31/01/2025

Also on 337 other boards

Mr Steven John Mcghee

director · Since 25/08/2025

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 63 other boards

Mr Christopher Richard Richardson

director · Since 23/06/2026

BRITISH · UNITED KINGDOM · Age 47

Resolis Limited

corporate secretary · Since 31/01/2025

Reg: 13181806

Also on 337 other boards

Steven John Mcghee

director · Since 25/08/2025

British · Scotland · Age 42

Christopher Richard Richardson

director · Since 23/06/2026

British · Scotland · Age 47

Former

Alnery Incorporations No 2 Limited

corporate nominee director · Resigned 04/05/2006

Alnery Incorporations No 1 Limited

corporate nominee secretary · Resigned 04/05/2006

Alnery Incorporations No 1 Limited

corporate nominee director · Resigned 04/05/2006

Barry Edward White

director · Resigned 22/12/2006

Jennifer Kathryn Fegan

secretary · Resigned 01/10/2008

Henry James Carruthers

director · Resigned 01/10/2008

Stephen Joseph Cooper

director · Resigned 01/10/2008

Nicholas Anthony Doherty

director · Resigned 01/06/2010

Alan Russell Gillman

director · Resigned 01/06/2010

Graham John Hutt

secretary · Resigned 25/06/2012

John Wrinn

director · Resigned 24/02/2015

Julian Kieron Desai

director · Resigned 12/03/2018

Paul Sydney Shadbolt

director · Resigned 31/05/2020

Katherine Mary Rae

director · Resigned 10/07/2020

Paul Alan Bannister

director · Resigned 27/10/2020

Imagile Secretariat Services Limited

corporate secretary · Resigned 27/10/2020

Jennifer Fegan

director · Resigned 27/10/2020

Richard William Francis Burge

director · Resigned 31/05/2023

Vercity Management Services Limited

corporate secretary · Resigned 31/01/2025

Kevin Alistair Cunningham

director · Resigned 25/08/2025

Mr Matthew Templeton

director · Resigned 23/06/2026

Matthew Templeton

director · Resigned 23/06/2026

Persons with Significant Control

Iic Bristol Infrastructure Limited

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

1, Park Row, Leeds, LS1 5AB

Reg: 05811811 · Companies House · Private Limited Company

Notified 29/12/2020

Former PSCs

Skanska Tam Limited

Ceased 29/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS AGENT AND TRUSTEE

Created 14/09/2020Registered 16/09/2020

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Alder Castle
2026-08-16

1 PARK ROW

post townLondon
2026-08-16

LEEDS

postcodeEC2V 7JX
2026-08-16

LS1 5AB

officer appointedRESOLIS LIMITED
2026-08-16
officer appointedMCGHEE, Steven John
2026-08-16
officer appointedRICHARDSON, Christopher Richard, Mr.
2026-08-16

CompanyRankvs 67309+ SIC 82990 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£280k

Debtors

£3.1M

Admin Expenses

£6k

Profit After Tax

-£7k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202411.93

Derived from filed accounts. Not audited figures.