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Bristol Holding Limited

09485669

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

CITY HALL, BRISTOL, BS1 5TR
Incorporated 12/03/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Heather Mack

director · Since 22/07/2024

BRISTOL CITY COUNCILLOR

BRITISH · ENGLAND · Age 37

Mr Christopher John Smith

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Bristol City Council

75–100% shares

City Hall, College Green, Bristol, BS1 5TR

Notified 06/04/2016

CompanyRankvs 31405+ SIC 64209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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31405Bristol Holding Limited
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity11/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

-£395k

Balance sheet strength

Cash

£668k

Cash in the bank

Profit Before Tax

£457k

Bottom line earnings

Net Current Assets

£208k

Working capital

Current Assets

£671k

Current Liabilities

£463k

Debtors

£2k

Admin Expenses

£294k

Profit After Tax

£457k

0avg. employees

People Costs

Wages & salaries£24k
NI contributions£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.45

Derived from filed accounts. Not audited figures.