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Dbs Bristol Limited

08290185

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 ST THOMAS STREET, BRISTOL, BS1 6JS
Incorporated 12/11/2012

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

85590
Other education

Officers

Mr Jason William Beaumont

director · Since 03/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Bernard Okae Yeboah

director · Since 01/03/2026

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Dbs Music Holdings Limited

75–100% shares
75–100% votes
Appoint directors

26 Hulme Street, Manchester, M1 5BW

Reg: 08288829 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/09/2025Registered 10/09/2025
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/06/2022Registered 01/07/2022

CompanyRankvs 1863+ SIC 85590 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£557k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.9M

Fixed Assets

£383k

Debtors

£2.0M

45avg. employees

Balance Sheet

Assets less current liabilities£593k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£1.4M
20242.12+£410k
20232.01-£210k
20222.83+£910k
20211.23-£18k
20201.20+£70k
20190.85

Derived from filed accounts. Not audited figures.