Company Overview
Averys Of Bristol Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 October 1942, so this is a well established company. Averys Of Bristol Limited has been in business for 83 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

9A Culver Street, Bristol, BS1 5LD
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Companies House Data
Company NameAVERYS OF BRISTOL LIMITED
Company Number00376920
Registered Office Address9a Culver Street
 BS1 5LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1942
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date28/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Benjamin Chaffe - Director
(British, 44 years old, born August 1982)
Appointed 29 June 2024
 Active
Philippa Strub - Director
(British, 51 years old, born May 1975)
Appointed 15 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Chaffe
DIRECT WINES FINANCE LIMITED
DIRECT WINES HOLDINGS LIMITED
DIRECT WINES INTERNATIONAL LIMITED
DIRECT WINES LIMITED
Philippa Strub
BORDEAUX DIRECT LIMITED
DIRECT WINES (WINDSOR) LIMITED
DIRECT WINES HOLDINGS LIMITED
DIRECT WINES INTERNATIONAL LIMITED
DIRECT WINES LIMITED
LAITHWAITES LIMITED
LAITHWAITES WINE LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jun-2024 27-Jun-2014 27-Jun-2013
Balance Sheet
Fixed Assets 150,760 150,760 88,305
Current Assets 4,165,952 4,165,952 5,120,157
Creditors Due Within One Year 2,823,399 2,823,399 3,902,464
Working Cap 1,342,553 1,342,553 1,217,693
Total Assets Less Current Liabilities 1,493,313 1,493,313 1,305,998
Long-term Liabilities 5,662,930 5,662,930 5,838,179
Net Assets -4,169,617 -4,169,617 -4,532,181
Share Capital & Reserves
Share Cap 1,500,000 1,500,000 1,500,000
Profit & Loss Reserves -5,669,617 -5,669,617 -6,032,181
Other Reserves 0 0 0
Shareholders Funds -4,169,617 -4,169,617 -4,532,181
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2024 27-Jun-2014 27-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 1.7%
Stocks Inventory 84.7% 84.7% 85.1%
Debtors 7.9% 7.9% 11.1%
Cash Bank In Hand 1.0% 1.0% 0.2%
Current Assets 96.5% 96.5% 98.3%
Creditors Due Within One Year 65.4% 65.4% 74.9%
Net Current Assets Liabilities 31.1% 31.1% 23.4%
Creditors Due After One Year 131.2% 131.2% 112.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -96.6% -96.6% -87.0%
Called Up Share Capital 34.7% 34.7% 28.8%
Share Capital Allotted Called Up Paid 34.7% 34.7% 28.8%
Profit Loss Account Reserve -131.3% -131.3% -115.8%
Shareholder Funds -96.6% -96.6% -87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.6% 34.6% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2024 27-Jun-2014 27-Jun-2013
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -1.3 -1.3 -1.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2024 27-Jun-2014 27-Jun-2013
Assets 4,316,712 4,316,712 5,208,462
Debt 8,486,329 8,486,329 9,740,643
Net Assets/Debt -4,169,617 -4,169,617 -4,532,181

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BS1 5LD
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 27/06/25
Audit exemption statement of guarantee by parent company for period ending 27/06/25
Notice of agreement to exemption from audit of accounts for period ending 27/06/25
Confirmation statement made on 15 November 2025 with no updates
Termination of appointment of David Bruce Gates as a director on 1 October 2025
Consolidated accounts of parent company for subsidiary company period ending 28/06/24
Notice of agreement to exemption from audit of accounts for period ending 28/06/24
Audit exemption statement of guarantee by parent company for period ending 28/06/24
Confirmation statement made on 15 November 2024 with no updates
Appointment of Mr Benjamin Peter Chaffe as a director on 29 June 2024
Termination of appointment of James William Hartland Weir as a director on 28 June 2024
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Appointment of Philippa Victoria Strub as a director on 15 December 2023
Confirmation statement made on 15 November 2023 with no updates
Registration of charge 003769200005, created on 16 October 2023
Consolidated accounts of parent company for subsidiary company period ending 01/07/22
Notice of agreement to exemption from audit of accounts for period ending 01/07/22
Audit exemption statement of guarantee by parent company for period ending 01/07/22
Confirmation statement made on 15 November 2022 with no updates
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