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Property Restorations (Bristol) Ltd

10842464

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 REGENT STREET, BRISTOL, BS15 8JX
Incorporated 29/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jack Peter Davies

director · Since 29/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Jack Peter Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

7, Regent Street, Bristol, BS15 8JX

Notified 29/06/2017

Former PSCs

Kate Marie Davies

Ceased 27/05/2020

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

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Charge
satisfied

ALEXANDRA HOLLY FREEMAN

Created 19/03/2025Registered 27/03/2025Satisfied 28/05/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 17/01/2024Registered 17/01/2024Satisfied 10/09/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 17/01/2024Registered 17/01/2024Satisfied 10/09/2024

CompanyRankvs 38115+ SIC 41100 peers
41

Financial strength70th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.37× · 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 strength18/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£142k

Current Liabilities

£382k

Fixed Assets

£329k

1avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37-£21k
20240.50-£27k
20230.05+£97k
20220.88
20211.25
20201.56
20190.30

Derived from filed accounts. Not audited figures.