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Trade Properties (Bristol) Limited

07566539

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7 SOUNDWELL ROAD, BRISTOL, BS16 4QG
Incorporated 16/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Edward Dibble

director · Since 16/03/2011

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 61

Mr David Michael Richardson

director · Since 16/03/2011

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Colin Victor Williams

director · Since 16/03/2011

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 82

Also on 7 other boards

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/06/2017Registered 12/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2016Registered 21/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2015Registered 31/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2014Registered 26/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2014Registered 15/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 05/07/2011Satisfied 16/05/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2011Registered 30/06/2011Satisfied 16/05/2014

CompanyRankvs 67799+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£2.4M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£134k

Current Liabilities

£268k

Fixed Assets

£2.7M

Debtors

£85k

0avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£136k
20240.39+£9k
20230.19+£144k
20220.18+£143k
20210.17+£111k
20200.19+£1.3M
20190.05

Derived from filed accounts. Not audited figures.