Company Overview
Muskrat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 December 2002, so this is a well established company. Muskrat Limited has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Orchard Street, Bristol, BS1 5EH
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 NameMUSKRAT LIMITED
Company Number04618667
Registered Office Address14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,078,569 1,078,569 1,078,569
Current Assets 196,450 196,450 203,190
Creditors Due Within One Year 10,740 10,740 6,803
Working Cap 185,710 185,710 196,387
Total Assets Less Current Liabilities 1,264,279 1,264,279 1,274,956
Long-term Liabilities 1,262,506 1,262,506 1,262,506
Net Assets 1,773 1,773 12,450
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,773 1,773 12,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 84.6% 84.6% 84.1%
Stocks Inventory - - -
Debtors 11.6% 11.6% 10.1%
Cash Bank In Hand 0.8% 0.8% 0.3%
Current Assets 15.4% 15.4% 15.9%
Creditors Due Within One Year 0.8% 0.8% 0.5%
Net Current Assets Liabilities 14.6% 14.6% 15.3%
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 0.1% 0.1% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 18.3 18.3 29.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,275,019 1,275,019 1,281,759
Debt 1,273,246 1,273,246 1,269,309
Net Assets/Debt 1,773 1,773 12,450

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 5EH
SOBEYS LIMITED
Unit 8-9 Market Industrial Estate, Yatton, BS1 5EH
AVON IMAGING LTD
13-14 Orchard Street, Bristol, BS1 5EH
HERMIONE HARBUTT LIMITED
BRISTOL NORTH BATHS C/O BOND & CO ACCOUNTANTS LIMITED, GLOUCESTER ROAD, BRISTOL, BS1 5EH
WESTBURY CHIROPRACTIC LTD
UNDEBT.CO.UK, 14 Orchard Street, Bristol, BS1 5EH
SPECTRUM SERVICES UK LIMITED
14 Orchard Street, Bristol, BS1 5EH
TOYOTA LEATHER INTERIORS LIMITED
Kings House, 14 Orchard Street, Bristol, Bristol, BS1 5EH
RYCON CONSTRUCTION LIMITED
Orchard Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH
GRAPHITE GROUP LIMITED
Kings House, Orchard Street, Bristol, BS1 5EH
AS THE CROW FLIES COURIER LIMITED
Orchard Business Centre, 13-14 Orchard Street, Bristol, Avon, BS1 5EH
COMMUNITY SHARE REGISTRY COMPANY LIMITED
66 Gloucester Road, Bishopston, Bristol, BS1 5EH
Document Filings
Change of details for Mr David Langley Bunker as a person with significant control on 15 September 2025
Confirmation statement made on 23 August 2025 with updates
Confirmation statement made on 29 July 2025 with updates
Registered office address changed from 68 Nevil Road Bristol BS7 9EH England to 14 Orchard Street Bristol BS1 5EH on 19 March 2025
Registration of charge 046186670004, created on 28 February 2025
Registration of charge 046186670003, created on 23 December 2024
Confirmation statement made on 30 October 2024 with updates
Termination of appointment of Frances Louise Shackell as a director on 18 October 2024
Confirmation statement made on 30 October 2023 with no updates
Appointment of Mrs Frances Louise Shackell as a director on 10 July 2023
Confirmation statement made on 30 October 2022 with no updates
Registered office address changed from 66 Gloucester Road Bishopston Bristol BS7 8BH England to 68 Nevil Road Bristol BS7 9EH on 11 August 2022
Confirmation statement made on 30 October 2021 with no updates
Confirmation statement made on 30 October 2020 with no updates
Confirmation statement made on 30 October 2019 with no updates
Confirmation statement made on 30 October 2018 with updates
Cessation of Stephen Ian Hall as a person with significant control on 20 December 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free