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5 Doughty Street Limited

13952624

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

62 Park Street, Bristol, BS1 5JN
Incorporated 03/03/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jonathan Brecknell

director · Since 03/03/2022

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

Jonathan Brecknell

director · Since 03/03/2022

British · United Kingdom · Age 55

Wanda Elisabeth Burwell Marshall

director · Since 20/02/2025

British · England · Age 54

Former

Joseph William Saumarez Smith

director · Resigned 11/02/2025

Persons with Significant Control

Toppy Mctopco Limited

75–100% shares
75–100% votes

62, Park Street, Bristol, BS1 5JN

Reg: 12308686 · Companies House · Private Company Limited By Shares

Notified 03/03/2022

Charges1 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 08/04/2022Registered 13/04/2022

Change History

officer appointedBRECKNELL, Jonathan
2026-07-27
officer appointedMARSHALL, Wanda Elisabeth Burwell
2026-07-27
statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line162 Park Street
2026-07-27

5 PARK STREET AVENUE

post townBristol
2026-07-27

BRISTOL

postcodeBS1 5JN
2026-07-27

BS1 5LQ

CompanyRankvs 68267+ SIC 41100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/12/2024

Net Worth

-£450k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£136k

Current Liabilities

£3.7M

Fixed Assets

£6.0M

Debtors

£125k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£343k
20230.02

Derived from filed accounts. Not audited figures.