Back to search

Velo Bristol Ltd

09991424

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 CHESTERFIELD BUILDINGS WESTBOURNE PLACE, BRISTOL, BS8 1RU
Incorporated 08/02/2016

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

85590
Other education

Officers

Ms Amanda Jane Burn

director · Since 08/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Richard John Hanson Sale

director · Since 08/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Ms Amanda Jane Burn

75–100% shares

British · England · Age 64

2 Chesterfield Buildings, Westbourne Place, Bristol, BS8 1RU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 04/10/2018Registered 05/10/2018
Charge
satisfied

TRIDOS BANK NV

Created 11/08/2016Registered 01/09/2016Satisfied 24/10/2018
Charge
satisfied

TRIODOS BANK NV

Created 11/08/2016Registered 01/09/2016Satisfied 24/10/2018

CompanyRankvs 11048+ SIC 85590 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£37k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£12k

Current Liabilities

£106k

Fixed Assets

£320k

Debtors

£211

2avg. employees+2

Balance Sheet

Assets less current liabilities£226k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£250
20240.09+£31k
2023+£23k
2022+£10k
2021+£11k
2020+£10k
20190.30

Derived from filed accounts. Not audited figures.