Laser Bristol Tradeco Limited
06111591
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 124 other boards
director · Since 03/09/2021
COMPANY DIRECTOR
KENYAN · ENGLAND · Age 85
Also on 1 other board
Persons with Significant Control
Bristol Mercure Property Llp
4th Floor, 22 Baker Street, London, W1U 3BW
Reg: Oc415510 · Company House Uk · Limited Liability Partnership
Notified 18/05/2017
Charges4 outstanding
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LIMITED
SANTANDER UK PLC
ACCOR UK BUSINESS & LEISURE HOTELS LIMITED
WELLS FARGO BANK,N.A.,LONDON BRANCH AS TRUSTEES FOR EACH OF THE SECURED PARTIES (THE "SECURITY
ACCOR UK BUSINESS & LEISURE HOTELS LIMITED
BANK OF SCOTLAND PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
CompanyRankvs 832+ SIC 55100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Act 2006. 3. Accounting policies Basis of preparation The financial statements have been prepared under the historical cost convention. The following principal accounting policies have been applied: Going concern In preparing the financial statements, the directors have made an assessment of the entity's ability to continue as a going concern. The company has a contract with a single customer whic
Key FinancialsYear ending 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
£258k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£6.1M
Current Liabilities
£3.8M
Fixed Assets
£253k
Debtors
£3.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.60 |
Derived from filed accounts. Not audited figures.