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Bristol Executive Cars Ltd

06225941

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

339 TWO MILE HILL ROAD, BRISTOL, BS15 1AN
Incorporated 25/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

49320
Taxi operation

Officers

Mrs Genia Patricia Bullock

secretary · Since 25/04/2007

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Genia Patricia Bullock

director · Since 25/04/2007

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Michael John Bullock

director · Since 25/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Michael Clive Mark Bullock

director · Since 07/02/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr James David Bullock

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Genia Patricia Bullock

25–50% shares

British · England · Age 61

339 Two Mile Hill Road, Bristol, BS15 1AN

Notified 06/04/2016

Mr Michael John Bullock

25–50% shares

British · England · Age 60

339 Two Mile Hill Road, Bristol, BS15 1AN

Notified 06/04/2016

Former PSCs

Mr Michael Clive Mark Bullock

Ceased 01/04/2019

CompanyRankvs 1226+ SIC 49320 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1226Bristol Executive Cars Ltd
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£151k

Current Liabilities

£193k

Fixed Assets

£343k

Debtors

£43k

4avg. employees

Tax at Year End

Corp tax£28k
VAT£4k

Balance Sheet

Assets less current liabilities£301k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.78+£57k£74k
20240.80+£40k—
20230.95+£42k—
20220.69——
20200.27——

Derived from filed accounts. Not audited figures.