Company Overview
City Maintenance Bristol Limited is a Dissolved Private Limited Company.
Registered Address

279 Lodge Causeway, Bristol, BS16 3RA
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Companies House Data
Company NameCITY MAINTENANCE BRISTOL LIMITED
Company Number04503342
Registered Office Address279 Lodge Causeway
 BS16 3RA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
J.W. PROPERTY SERVICES LIMITED09 Oct 2002
Directors & Members
Show Resigned
Kelvin Ryan - Director
(British, 67 years old, born September 1959)
Appointed 09 October 2003
 Active
Secretaries
Show Resigned
Nichola Graham - Secretary
Appointed 27 April 2015
 Active
Other Company Directorships
Kelvin Ryan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 27,190 41,954 48,505
Current Assets 44,283 90,528 194,287
Creditors Due Within One Year 30,357 37,976 46,259
Working Cap 13,926 52,552 148,028
Total Assets Less Current Liabilities 41,116 94,506 196,533
Long-term Liabilities 3,036 83 287
Net Assets 38,080 94,423 196,246
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,080 94,423 196,246
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 38.0% 31.7% 20.0%
Stocks Inventory - - -
Debtors 32.2% 68.3% 44.1%
Cash Bank In Hand 29.8% 0.0% 35.9%
Current Assets 62.0% 68.3% 80.0%
Creditors Due Within One Year 42.5% 28.7% 19.1%
Net Current Assets Liabilities 19.5% 39.7% 61.0%
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 53.3% 71.3% 80.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.5% 71.3% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.5 2.4 4.2
Solvency Ratio 2.1 3.5 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 71,473 132,482 242,792
Debt 33,393 38,059 46,546
Net Assets/Debt 38,080 94,423 196,246
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 36 Colliers Break Emersons Green Bristol BS16 7EE to 279 Lodge Causeway Bristol BS16 3RA on 10 December 2020
Confirmation statement made on 25 July 2020 with no updates
Previous accounting period shortened from 31 August 2020 to 31 March 2020
Confirmation statement made on 25 July 2019 with updates
Confirmation statement made on 25 July 2018 with updates
Change of share class name or designation
Confirmation statement made on 25 July 2017 with updates
Statement of capital following an allotment of shares on 29 March 2017
Purchase of own shares.
Cancellation of shares. Statement of capital on 31 August 2016
Confirmation statement made on 25 July 2016 with updates
Annual return made up to 25 July 2015 with full list of shareholders
Appointment of Mrs Nichola Ann Lesley Graham as a secretary on 27 April 2015
Termination of appointment of Ann Norman as a secretary on 27 April 2015
Annual return made up to 25 July 2014 with full list of shareholders
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