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The Bristol Loaf Ltd.

10602094

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, ENDEAVOUR HOUSE 3 MERDIANS CROSS, SOUTHAMPTON, SO14 3TJ
Incorporated 06/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Alexandra Collier

director · Since 06/02/2017

BAKERY

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Gary Derham

director · Since 06/02/2017

BAKERY

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Gary Derham

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

2nd Floor, Endeavour House, 3 Merdians Cross, Southampton, SO14 3TJ

Notified 06/02/2017

Miss Alexandra Collier

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2nd Floor, Endeavour House, 3 Merdians Cross, Southampton, SO14 3TJ

Notified 06/02/2017

Charges1 outstanding

Charge
satisfied

STEPHEN POWELL · SIMON LOWES

Created 02/05/2024Registered 15/05/2024Satisfied 21/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 25/11/2019Registered 28/11/2019

CompanyRankvs 15+ SIC 56102 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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 28/02/2022

Net Worth

-£91k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£692k

Working capital

Current Assets

£132k

Current Liabilities

£825k

Fixed Assets

£617k

Debtors

£45k

89avg. employees+59

Balance Sheet

Assets less current liabilities-£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.16-£210k
20210.28+£82k
20201.04—
20192.43—

Derived from filed accounts. Not audited figures.