Back to search

62 Park Street Bristol Limited

15399151

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

62 Park St, Bristol, BS1 5JN
Incorporated 09/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

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

Jonathan Brecknell

director · Since 09/01/2024

British · United Kingdom · Age 55

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

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line162 Park St
2026-07-25

WOODLANDS GRANGE WOODLANDS LANE

post townBristol
2026-07-25

BRISTOL

postcodeBS1 5JN
2026-07-25

BS32 4JY

officer appointedBRECKNELL, Jonathan
2026-07-25

CompanyRankvs 85079+ SIC 41100 peers
13

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/01/2025

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.