Company Overview
Bristol Latex Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 May 1997, so this is a well established company. Bristol Latex Supplies Limited has been in business for 28 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 June 2027.
Registered Address

Trym Lodge Henbury Road, Westbury-On-Trym, Bristol, BS9 3HQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBRISTOL LATEX SUPPLIES LIMITED
Company Number03375411
Registered Office AddressTrym Lodge Henbury Road
 Westbury-On-Trym
 BS9 3HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Patricia King - Director
(British, 85 years old, born April 1941)
Appointed 23 May 1997
 Active
Pamela Wynne Jones - Director
(British, 92 years old, born February 1934)
Appointed 23 May 1997
 Active
Secretaries
Show Resigned
Patricia King - Secretary
(British)
Appointed 23 May 1997
 Active
Other Company Directorships
Patricia King
PRECISION DIPPINGS MANUFACTURING LIMITED
Pamela Wynne Jones
PRECISION DIPPINGS MANUFACTURING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 111,057 111,057 114,749
Current Assets 184,239 184,239 186,708
Creditors Due Within One Year 10,458 10,458 10,461
Working Cap 173,781 173,781 176,247
Total Assets Less Current Liabilities 284,838 284,838 290,996
Long-term Liabilities 212,000 212,000 212,000
Net Assets 72,838 72,838 78,996
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,838 72,838 78,996
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 37.6% 37.6% 38.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 62.4% 62.4% 61.9%
Creditors Due Within One Year 3.5% 3.5% 3.5%
Net Current Assets Liabilities 58.8% 58.8% 58.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.7% 24.7% 26.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 17.6 17.6 17.8
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 295,296 295,296 301,457
Debt 222,458 222,458 222,461
Net Assets/Debt 72,838 72,838 78,996

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BS9 3HQ
AVON COMPUTER CO-OPERATIVE LTD
Trym Lodge 1 Henbury Road, Westbury-On-Trym, Bristol, BS9 3HQ
SAXON FLOORING LIMITED
1 HENBURY ROAD, WESTBURY-ON-TRYM, BRISTOL, BS9 3HQ
HION RESEARCH LIMITED
TRYM LODGE 1 HENBURY ROAD, WESTBURY-ON-TRYM, BRISTOL, BS9 3HQ
WHITE OAKS (CLIFTON) PROPERTY SERVICES LIMITED
Wey Court West, Union Road, Farnham, Surrey, BS9 3HQ
JUBILEE PROPERTY (UK) LTD
Freshford House, Redcliffe Way, Bristol, BS9 3HQ
MENDIP FINANCIAL SERVICES LIMITED
TRYM LODGE 1 HENBURY ROAD, WESTBURY-ON-TRYM, BRISTOL, BS9 3HQ
SAXON REFURBISHMENT LIMITED
1 HENBURY ROAD, WESTBURY-ON-TRYM, BRISTOL, BS9 3HQ
HION LIMITED
TRYM LODGE HENBURY ROAD, WESTBURY-ON-TRYM, BRISTOL, BS9 3HQ
32 SQUARED MEDIA LTD
HENLEAZE BUSINESS CENTRE, 13 HARBURY ROAD, BRISTOL, BS9 3HQ
DERWEN DEG LIMITED
TRYM LODGE HENBURY ROAD, WESTBURY-ON-TRYM, BRISTOL, BS9 3HQ
Document Filings
Confirmation statement made on 4 March 2026 with updates
Resolutions
Statement of capital following an allotment of shares on 12 March 2025
Notification of Patricia Margaret King as a person with significant control on 30 December 2019
Confirmation statement made on 4 March 2025 with updates
Withdrawal of a person with significant control statement on 3 March 2025
Director's details changed for Mrs Patricia Margaret King on 28 February 2025
Confirmation statement made on 23 May 2024 with no updates
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Confirmation statement made on 23 May 2021 with updates
Confirmation statement made on 23 May 2020 with updates
Confirmation statement made on 23 May 2019 with no updates
Confirmation statement made on 23 May 2018 with no updates
Confirmation statement made on 23 May 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free