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78 Park Street Bristol Limited

11985754

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 PARK STREET AVENUE, BRISTOL, BS1 5LQ
Incorporated 08/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Brecknell

director · Since 22/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 22 other boards

Mrs Wanda Elisabeth Burwell Marshall

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Toppy Mctopco Limited

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

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Reg: 12308686 · England & Wales · Ltd

Notified 17/11/2019

Former PSCs

Joseph William Saumarez Smith

Ceased 17/11/2019

Charges0 outstanding

Charge
satisfied

WEATHERBYS BANK LIMITED

Created 14/12/2020Registered 22/12/2020Satisfied 13/11/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 26/06/2020Registered 30/06/2020Satisfied 02/09/2021

CompanyRankvs 65350+ SIC 68209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£84k

Current Liabilities

£1.8M

Fixed Assets

£3.2M

Debtors

£64k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£118k
20230.03+£374k
20220.05+£24k
20210.06+£716k
20200.59
20190.03

Derived from filed accounts. Not audited figures.