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Bristol Road Properties Limited

06007794

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

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

Details

UNIT 3 WESTON INDUSTRIAL ESTATE, EVESHAM, WR11 7QB
Incorporated 23/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sara Jane Mcconville

secretary · Since 23/11/2006

BRITISH · UNITED KINGDOM · Age 57

Also on 37 other boards

Mr Clive Thomas Hatt

director · Since 23/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 12 other boards

Mr William Edward Kevin Kane

director · Since 23/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Mr Ross John Kane

director · Since 02/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Sara Jane Mcconville

director · Since 02/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 37 other boards

Persons with Significant Control

Belward Limited

75–100% shares

Unit 3, Weston Industrial Estate, Evesham, WR11 7QB

Notified 15/03/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2021Registered 20/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2020Registered 01/10/2020Satisfied 20/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2014Registered 24/12/2014
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2014Registered 07/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2014Registered 20/02/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/06/2007Registered 23/06/2007Satisfied 31/10/2016

CompanyRankvs 14885+ SIC 68100 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
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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14885Bristol Road Properties Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

—

Current Liabilities

£1.2M

Debtors

£33k

4avg. employees

Tax at Year End(2023)

Corp tax£44k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£26k
20240.01-£63k
20230.07-£1.2M
20212.31+£367k
20200.56+£403k
20190.59—

Derived from filed accounts. Not audited figures.