Company Overview
Bristol Laboratories Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 June 1997, so this is a well established company. Bristol Laboratories Limited has been in business for 28 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 3 Canalside, North Bridge Road, Berkhamsted, Hertfordshire, HP4 1EG
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Companies House Data
Company NameBRISTOL LABORATORIES LIMITED
Company Number03393503
Registered Office AddressUnit 3 Canalside
 North Bridge Road
 HP4 1EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Thembalath Ramachandran - Director
(British, 77 years old, born November 1949)
Appointed 01 November 2008
 Active
Priti Ramachandran - Director
(British, 44 years old, born May 1982)
Appointed 01 November 2016
 Active
Secretaries
Show Resigned
Sreekumar Nair Kodupurath - Secretary
Appointed 02 April 2014
 Active
Other Company Directorships
Thembalath Ramachandran
BRISTOL LABORATORIES GROUP LIMITED
LONDON SRIGURUVAYURAPPAN TEMPLE TRUST
T RAMACHANDRAN TRUST LIMITED
Priti Ramachandran
BRILLPHARMA LIMITED
PRESTON LABORATORIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 26,075,427 26,075,427 22,339,874
Current Assets 46,842,349 46,842,349 41,736,755
Creditors Due Within One Year 42,081,174 42,081,174 48,699,476
Working Cap 4,761,175 4,761,175 -6,962,721
Total Assets Less Current Liabilities 30,836,602 30,836,602 15,377,153
Long-term Liabilities 3,138,864 3,138,864 815,890
Net Assets 27,697,738 27,697,738 14,561,263
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,697,738 27,697,738 14,561,263
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 35.8% 35.8% 34.9%
Stocks Inventory - - -
Debtors 28.3% 28.3% 26.5%
Cash Bank In Hand 0.6% 0.6% 0.6%
Current Assets 64.2% 64.2% 65.1%
Creditors Due Within One Year 57.7% 57.7% 76.0%
Net Current Assets Liabilities 6.5% 6.5% -10.9%
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 38.0% 38.0% 22.7%
Capital Employed - - -
Total Assets Less Current Liabilities 42.3% 42.3% 24.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 72,917,776 72,917,776 64,076,629
Debt 45,220,038 45,220,038 49,515,366
Net Assets/Debt 27,697,738 27,697,738 14,561,263

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
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9 Canalside, Northbridge Road, Berkhamsted, Hertfordshire, HP4 1EG
S.DELL & SONS LIMITED
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OFFICE SUPPLIES GROUP LTD.
UNIT 6 CANALSIDE, NORTHBRIDGE ROAD, BERKHAMSTED, HERTFORDSHIRE, HP4 1EG
CANALSIDE (BERKHAMSTED) MANAGEMENT LIMITED
UNIT 2 CANALSIDE, NORTHBRIDE ROAD, BERKHAMSTED, HERTFORDSHIRE, HP4 1EG
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Document Filings
Director's details changed for Mr Thembalath Ramachandran on 19 March 2026
Confirmation statement made on 8 October 2025 with no updates
Satisfaction of charge 033935030021 in full
Satisfaction of charge 033935030022 in full
Satisfaction of charge 033935030020 in full
Registration of charge 033935030026, created on 14 February 2025
Confirmation statement made on 8 October 2024 with no updates
Registration of charge 033935030025, created on 11 October 2024
Registration of charge 033935030023, created on 19 June 2024
Registration of charge 033935030024, created on 19 June 2024
Part of the property or undertaking has been released and no longer forms part of charge 033935030020
Confirmation statement made on 8 October 2023 with updates
Confirmation statement made on 8 April 2023 with updates
Change of details for Bristol Laboratories Group Limited as a person with significant control on 8 April 2023
Registration of charge 033935030022, created on 19 May 2022
Satisfaction of charge 033935030017 in full
Satisfaction of charge 033935030019 in full
Registration of charge 033935030021, created on 19 May 2022
Registration of charge 033935030020, created on 19 May 2022
Confirmation statement made on 8 April 2022 with updates
Satisfaction of charge 033935030013 in full
Satisfaction of charge 033935030016 in full
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