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Let'S Walk Bristol C.I.C.

12378726

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SPRING HOUSE MARTCOMBE ROAD, BRISTOL, BS20 0QD
Incorporated 27/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Victoria Mary Welsh

director · Since 27/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Ms Bik Fun Henrietta Fung

director · Since 03/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 69

Ms Lucille Anne-Marie Smith

director · Since 03/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Satnam Sunnak

director · Since 03/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mrs Victoria Mary Welsh

Appoint directors

British · United Kingdom · Age 58

Spring House, Martcombe Road, Bristol, BS20 0QD

Notified 31/01/2025

Former PSCs

Mrs Victoria Mary Welsh

Ceased 31/01/2025

Ms Subitha Baghirathan

Ceased 31/01/2025

CompanyRankvs 15815+ SIC 93199 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15815Let'S Walk Bristol C.I.C.
33
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Longevity6/15 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 31/12/2020

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£999

1avg. employees

Director Loans

Company owes directors£8k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mrs Victoria Welsh 23/09/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.25

Derived from filed accounts. Not audited figures.