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South Bristol Developments Limited

05811858

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

UNIT 5 VICTORIA GROVE, BRISTOL, BS3 4AN
Incorporated 10/05/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Dean O'Brien

secretary · Since 17/08/2006

DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 237 other boards

Mr Paul Dean O'Brien

director · Since 17/08/2006

DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 237 other boards

Mr Adam James Salisbury Phelps

director · Since 17/08/2006

DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 37 other boards

Persons with Significant Control

Mr Adam James Salisbury Phelps

Significant control

British · England · Age 55

48, Clifton Park Road, Bristol, BS8 3HN

Notified 06/04/2016

Mr Paul Dean O'Brien

Significant control

British · England · Age 60

Oakdene, Tower House Lane, Bristol, BS48 1JR

Notified 06/04/2016

T C Holdings (Bristol) Limited

25–50% shares

Bath House, 6-8 Bath Street, Redcliffe, BS1 6HL

Reg: 06448881 · Uk Company Register · Limited Company

Notified 27/09/2019

Former PSCs

Mr Anthony Colston Stenner

Ceased 27/09/2019

Charges1 outstanding

charge
satisfied

MORTGAGE EXPRESS

Created 12/09/2008Registered 24/09/2008Satisfied 24/03/2022
charge
outstanding

MORTGAGE TRUST LIMITED

Created 19/10/2007Registered 23/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2007Registered 19/10/2007Satisfied 24/03/2022
charge
satisfied

ANTHONY COLSTON STENNER

Created 20/10/2006Registered 09/11/2006Satisfied 18/05/2020
charge
satisfied

ANTHONY COLSTON STENNER

Created 27/10/2006Registered 09/11/2006Satisfied 18/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2006Registered 09/11/2006Satisfied 24/03/2022
charge
satisfied

ANTHONY COLSTON STENNER

Created 23/10/2006Registered 09/11/2006Satisfied 18/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2006Registered 08/11/2006Satisfied 24/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 08/11/2006Satisfied 24/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2006Registered 20/10/2006Satisfied 15/01/2024

CompanyRankvs 141527+ SIC 68209 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/05/2025

Net Worth

-£14k

Balance sheet strength

Cash

£469

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

Current Liabilities

£172k

Debtors

£205k

2avg. employees

Balance Sheet

Assets less current liabilities£521k
Signed by Paul O'Brien South Bristol Developments Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/05/2025 1. ACCOUNTING POLICI

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£3k
2024-£2k
2023-£183
20228.29+£11k
20219.66+£5k
202013.60-£12k
201913.05+£8k
201811.35

Derived from filed accounts. Not audited figures.