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Bristol Housing & Support Ltd

06409838

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 26/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Michael Shane Grant

director · Since 26/10/2007

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Mrs Michelle Marie Grant

director · Since 10/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Michael Grant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

The Red House, 3 The Hill, Bristol, BS32 4AE

Notified 06/04/2016

Mrs Michelle Marie Grant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 10/01/2018

Former PSCs

Mr Gerald Valentine Phillips

Ceased 10/01/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2021Registered 10/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2021Registered 01/03/2021

CompanyRankvs 520+ SIC 55900 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£471k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£459k

Current Liabilities

£353k

Fixed Assets

£779k

Debtors

£380k

33avg. employees+3

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£885k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30-£56k
20231.90-£1k
20222.67+£96k
20211.62+£96k
20202.85+£165k
20195.71-£53k
201814.42

Derived from filed accounts. Not audited figures.