Back to search

Bristolpad Ltd

08998250

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR 3&4 CRANMERE COURT, EXETER, EX2 8PW
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ian Nicholas Monsarratt Day

secretary · Since 15/04/2014

Mr Ian Nicholas Monsarratt Day

director · Since 15/04/2014

PROPERTY ENTREPRENEUR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Ian Nicholas Monsarratt Day

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

British · England · Age 66

1st Floor, 3&4 Cranmere Court, Exeter, EX2 8PW

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 21/04/2022Registered 22/04/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 16/09/2015Registered 26/09/2015Satisfied 22/04/2022
Charge
satisfied

WHITE HORSE TRUSTEES LIMITED AS TRUSTEE OF BRISTOLPAD PENSION SCHEME · IAN NICHOLAS MONSARRATT DAY AS TRUSTEE OF BRISTOLPAD PENSION SCHEME

Created 07/09/2015Registered 24/09/2015Satisfied 25/02/2020
Charge
satisfied

WHITE HORSE TRUSTEES LIMITED AS TRUSTEE OF BRISTOLPAD PENSION SCHEME · IAN NICHOLAS MONSARRATT DAY AS TRUSTEE OF BRISTOLPAD PENSION SCHEME

Created 07/09/2015Registered 24/09/2015Satisfied 25/02/2020

CompanyRankvs 24349+ SIC 68209 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
24349Bristolpad Ltd
73
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.

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£532k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£272k

Current Liabilities

£70k

Fixed Assets

£753k

Debtors

£248k

0avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Intangible assets£57k
Assets less current liabilities£955k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£0
20253.90+£82k
20242.38+£83k
20234.47+£142k
20226.46+£51k
20214.61—

Derived from filed accounts. Not audited figures.