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Up & Running Bristol Limited

06221849

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 DOWNS COTE VIEW, BRISTOL, BS9 3TU
Incorporated 23/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Mr Richard Charles Wallis

secretary · Since 23/04/2007

BUSINESS MANAGER

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Richard Charles Wallis

director · Since 23/04/2007

BUSINESS MANAGER

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Mr Richard Charles Wallis

Significant control

British · England · Age 68

38, North View, Bristol, BS6 7QA

Notified 01/05/2016

Mrs Caroline Jane Wallis

25–50% shares

British · England · Age 66

16, Downs Cote View, Bristol, BS9 3TU

Notified 01/05/2022

Former PSCs

Mr Nicholas Henry Rose

Ceased 01/05/2022

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 20/11/2007Registered 29/11/2007Satisfied 29/10/2024

CompanyRankvs 956+ SIC 47710 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 20.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£145k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£153k

Current Liabilities

£8k

Fixed Assets

£22

Debtors

£3k

1avg. employees-4

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£145k
Signed by R C Wallis 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.02-£27k
20244.35+£38k
20233.41+£21k
20221.91-£50k
20215.40+£28k
20206.30+£9k
20195.13+£28k
20182.09

Derived from filed accounts. Not audited figures.