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Flats R Us (Bristol) Limited

06007711

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

UNIT 5 VICTORIA GROVE, BRISTOL, BS3 4AN
Incorporated 23/11/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Dean O'Brien

secretary · Since 12/12/2006

DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 237 other boards

Mr Dene Millward

director · Since 12/12/2006

GAS ENGINEER

BRITISH · ENGLAND · Age 61

Mr Paul Dean O'Brien

director · Since 12/12/2006

DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 237 other boards

Persons with Significant Control

T C Holdings (Bristol) Limited

25–50% shares

Hyland Mews, 21 High Street, Clifton, BS8 2YF

Reg: 06448881 · Uk Company Register · Limited Company

Notified 06/04/2016

Mr Paul Dean O'Brien

Significant control

British · England · Age 60

Unit 5, Victoria Grove, Bristol, BS3 4AN

Notified 23/11/2016

Mr Dene Millward

50–75% shares

British · England · Age 61

Unit 5, Victoria Grove, Bristol, BS3 4AN

Notified 23/11/2016

Charges8 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 26/02/2008Registered 01/03/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 28/11/2007Registered 01/03/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 28/11/2007Registered 01/03/2008
charge
outstanding

MORTGAGE TRUST LIMITED

Created 26/02/2008Registered 01/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2007Registered 04/12/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 06/11/2007Registered 09/11/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 06/11/2007Registered 09/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2007Registered 24/04/2007Satisfied 08/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2007Registered 28/02/2007Satisfied 23/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2007Registered 24/02/2007

CompanyRankvs 23569+ SIC 41100 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23569Flats R Us (Bristol) Limited
60
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£129k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

—

Current Liabilities

£232k

Debtors

£264k

2avg. employees

Balance Sheet

Assets less current liabilities£857k
Signed by Paul O'Brien Flats R Us (Bristol) Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30/11/2024 1. ACCOUNTING POLICIES 1a.

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£10k
2023—+£976
20224.64+£9k
20214.64+£17k
20204.66+£20k
20194.54+£10k
20184.47+£13k
20174.36—

Derived from filed accounts. Not audited figures.