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62 Park Street Bristol Limited

15399151

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 09/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Brecknell

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 22 other boards

Persons with Significant Control

Urban Creation Management Limited

75–100% shares
75–100% votes

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Reg: 10644831 · Companies House · Private Company Limited By Shares

Notified 09/01/2024

Mr Jonathan Brecknell

Significant control

British · United Kingdom · Age 55

5, Park Street Avenue, Bristol, BS1 5LQ

Notified 09/01/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 15/02/2024Registered 16/02/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2024Registered 01/02/2024

CompanyRankvs 85905+ SIC 41100 peers
12

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees2/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£220k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£75k

Current Liabilities

£164k

Fixed Assets

£640k

Debtors

£70k

Profit After Tax

-£221k

0avg. employees

Balance Sheet

Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.46

Derived from filed accounts. Not audited figures.