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Bristol Cryo Pump Services Ltd

09253493

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

43 TALBOT AVE, BRISTOL, BS15 1HE
Incorporated 08/10/2014

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

71129
Other engineering activities

Officers

Mr Keith Denton Nair

director · Since 08/10/2014

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Keith Denton Nair

75–100% shares
75–100% votes

British · England · Age 56

43 Talbot Ave, Talbot Avenue, Bristol, BS15 1HE

Notified 08/10/2016

Former PSCs

Mr Daniel Christien Spokes

Ceased 10/04/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/05/2020Registered 18/05/2020

CompanyRankvs 23978+ SIC 71129 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

-£278k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£21k

Tax at Year End(2023)

VAT£27k

Director Loans(2023)

Company owes directors£228
Directors owe company£88k

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr Keith Nair 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024-£62k
20231.55-£52k£541k
20221.04-£189k
20211.25+£93k
20201.31
20190.98
20181.00

Derived from filed accounts. Not audited figures.