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Club Bristol Ltd

11186929

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

78 NORTH STREET, BRISTOL, BS3 1HJ
Incorporated 05/02/2018

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

49320
Taxi operation

Officers

Mr Nicholas Gharyal

director · Since 05/02/2018

MANAGER

BRITISH · ENGLAND · Age 49

Mr Jason Shamis

director · Since 05/02/2018

MANAGER

BRITISH · ENGLAND · Age 44

Mr Rupert Julius Mall

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Nicholas Gharyal

25–50% shares

British · England · Age 49

78, North Street, Bristol, BS3 1HJ

Notified 05/02/2018

Mr Rupert Julius Mall

25–50% shares
25–50% votes

British · United Kingdom · Age 37

4 King Square, Bridgwater, TA6 3YF

Notified 10/02/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2025Registered 21/07/2025

CompanyRankvs 757+ SIC 49320 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity8/15 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

£406k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£761k

Current Liabilities

£430k

Fixed Assets

£129k

Debtors

£499k

7avg. employees

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£29k
Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£43k
20241.92+£334k
20231.62+£125k
20221.79-£73
20212.00-£12k
20200.70
20190.42

Derived from filed accounts. Not audited figures.