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Bristol Design Properties Ltd

15073737

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

5 BLACKCAP AVENUE, BRISTOL, BS49 4FL
Incorporated 15/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Palmer

director · Since 15/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Samuel Palmer

director · Since 20/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Andrew Palmer

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

British · United Kingdom · Age 55

5, Blackcap Avenue, Bristol, BS49 4FL

Notified 15/08/2023

Charges5 outstanding

Charge
outstanding

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REDWOOD BANK LIMITED

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SANTOK ASSET MANAGEMENT LIMITED

Created 24/09/2025Registered 29/09/2025Satisfied 03/10/2025
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satisfied

SANTOK ASSET MANAGEMENT LIMITED

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satisfied

CPF ONE LIMITED

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APOLLO DISTRIBUTION FZCO

Created 17/02/2025Registered 17/02/2025Satisfied 25/09/2025
Charge
satisfied

APOLLO DISTRIBUTION FZCO

Created 17/02/2025Registered 17/02/2025Satisfied 25/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/01/2025Registered 13/01/2025
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satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 19/12/2024Registered 22/12/2024Satisfied 27/02/2026
Charge
satisfied

REDWOOD BANK LIMITED

Created 06/08/2024Registered 09/08/2024Satisfied 30/03/2026
Charge
outstanding

REDWOOD BANK LIMITED

Created 06/08/2024Registered 09/08/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 22/07/2024Registered 24/07/2024Satisfied 27/02/2026
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/01/2024Registered 24/01/2024Satisfied 15/08/2024

CompanyRankvs 87670+ SIC 68100 peers
34

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/08/2025

Net Worth

£105k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£48k

Current Liabilities

£566k

Fixed Assets

£3.0M

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£95k
20240.33

Derived from filed accounts. Not audited figures.