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Bristol Road South Limited

10443964

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE COURTENAY GROUP, LONDON, EC3V 3QQ
Incorporated 25/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Lucy Elizabeth Valpy

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 14 other boards

Mrs Gillian Felice Davies

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Mr Daniel Jonathan Hillman

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mrs Sharon Rosemary Hillman

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Matthew Paul Smith

secretary · Since 25/10/2016

Mrs Linda Jane Osband

director · Since 25/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 38 other boards

Mr Peter Maurice Edward Osband

director · Since 25/10/2016

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 71

Also on 18 other boards

Mr Richard Anthony Simon Osband

director · Since 25/10/2016

COMPANY DIRECTOR

UNITED KINGDOM · ENGLAND · Age 77

Also on 4 other boards

Mr Matthew Paul Smith

director · Since 25/10/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Ms Emily Jane Osband

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Persons with Significant Control

Courtenay Trust Limited

75–100% shares
75–100% votes

Royal Geographical Society Building, 1 Kensington Gore, London, SW7 2AR

Reg: 00366700 · England And Wales · Limited Company

Notified 25/10/2016

CompanyRankvs 76629+ SIC 68100 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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76629Bristol Road South Limited
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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.

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£333k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£32k

Current Liabilities

£20k

Debtors

£15k

Profit After Tax

£21k

1avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£722k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£45k
20234.60+£81k
20214.79-£456k
20200.43—

Derived from filed accounts. Not audited figures.