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Bristol Jazz Festival Ltd

08186988

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

77 HIGH STREET, WESTON-SUPER-MARE, BS22 6ET
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Nigel John Evans

director · Since 15/10/2019

EDUCATION CONSULTANT

BRITISH · ENGLAND · Age 68

Mr Nigel Cox

director · Since 08/03/2023

RETIRED

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Nigel John Evans

Significant control

British · England · Age 68

77, High Street, Weston-Super-Mare, BS22 6ET

Notified 03/03/2025

Former PSCs

Ms Martino Lois Burgess

Ceased 20/04/2018

Mrs Imogen Elizabeth Hilton-Brown

Ceased 30/09/2019

Mr Charley Dunlap

Ceased 19/04/2018

Ms Sandra Rosa Fryer

Ceased 30/09/2019

Mr Colin Charles Gorrie

Ceased 20/01/2025

Jane Elizabeth Sabherwal

Ceased 30/09/2019

CompanyRankvs 6493+ SIC 93290 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

as at 31 May 2023, indicating that it may not be in a position to meet liabilities as they are due. This means that there is significant uncertainty as to the Company's ability to continue as a going concern. The Company has insufficient free reserves to maintain its current operations. The trustees are confident that alternative sources of funding will be secured. On this basis, the trustee

Key FinancialsYear ending 31/05/2023

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£15k

Current Liabilities

£29k

Debtors

£15k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£14k
Signed by N J EvansPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.51+£178
20220.07-£9k
20210.14

Derived from filed accounts. Not audited figures.