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Club Bristol Ltd

11186929

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Nicholas Gharyal

director · Since 05/02/2018

British

Rupert Julius Mall

director · Since 01/06/2023

British

Jason Shamis

director · Since 05/02/2018

British

CompanyRankvs 5460+ SIC 49320 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees93th 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
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546Club Bristol Ltd
74
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.

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—

Derived from filed accounts. Not audited figures.