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Elc Bristol Limited

14119797

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CLIFTON COLLEGE, BRISTOL, BS8 3JH
Incorporated 20/05/2022

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

85590
Other education

Officers

Dr Timothy Michael Greene

director · Since 14/06/2022

HEAD TEACHER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr John Duncan

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mrs Nicola Karen Newton

secretary · Since 26/09/2025

Ms Christa Carswell Clark

director · Since 14/11/2025

BRITISH · ENGLAND · Age 39

Mr Charles Eric John Little

director · Since 14/11/2025

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Clifton College

75–100% shares

32, 32 College Road, Bristol, BS8 3JH

Reg: 311735 · Charities Commission · Charity

Notified 20/05/2022

CompanyRankvs 82290+ SIC 85590 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/08/2023

Turnover

£4.0M

Annual revenue

Net Worth

£504k

Balance sheet strength

Cash

£330k

Cash in the bank

Profit Before Tax

£154k

Bottom line earnings

Net Current Assets

-£5k

Working capital

Current Assets

£928k

Current Liabilities

£933k

Fixed Assets

£798k

Debtors

£586k

Cost of Sales

£2.0M

Gross Profit

£1.9M

Admin Expenses

£1.8M

Operating Profit

£154k

34avg. employees

Balance Sheet

Intangible assets£788k
Assets less current liabilities£794k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.99

Derived from filed accounts. Not audited figures.