Company Overview
Bristol Carpet Manufacturing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 May 2006, so this is a well established company. Bristol Carpet Manufacturing Company Limited has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

6-10 Chapel Lane, Clay Hill, Fishponds Trading Estate, Bristol, BS5 7EY
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Companies House Data
Company NameBRISTOL CARPET MANUFACTURING COMPANY LIMITED
Company Number05816884
Registered Office Address6-10 Chapel Lane
 Clay Hill
 BS5 7EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
VELOCITY 328 LIMITED09 Jan 2007
Directors & Members
Show Resigned
Debra Ford - Director
(British, 64 years old, born August 1962)
Appointed 24 July 2006
 Active
David Gibbs - Director
(British, 87 years old, born April 1939)
Appointed 24 July 2006
 Active
John Gibbs - Director
(British, 62 years old, born October 1964)
Appointed 24 July 2006
 Active
Secretaries
Show Resigned
Debra Ford - Secretary
(British)
Appointed 24 July 2006
 Active
Other Company Directorships
Debra Ford
BRISTOL AERO CLUB
BRISTOL CARPET CO. LTD
GIBBS LIMITED
GIBBS PROPERTIES BRISTOL 1 LIMITED
David Gibbs
GIBBS LIMITED
GIBBS PROPERTIES BRISTOL 1 LIMITED
GIBBS PROPERTIES BRISTOL 2 LIMITED
WEAVERS MILL LIMITED
John Gibbs
GIBBS LIMITED
GIBBS PROPERTIES BRISTOL 1 LIMITED
GIBBS PROPERTIES BRISTOL 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 17,079 17,079 4,359
Current Assets 320,782 320,782 410,298
Creditors Due Within One Year 143,211 143,211 162,575
Working Cap 177,571 177,571 247,723
Total Assets Less Current Liabilities 194,650 194,650 252,082
Long-term Liabilities 460,419 460,419 470,419
Net Assets -265,769 -265,769 -218,337
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -265,769 -265,769 -218,337
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 1.1%
Stocks Inventory - - -
Debtors 27.9% 27.9% 25.0%
Cash Bank In Hand 30.1% 30.1% 43.3%
Current Assets 94.9% 94.9% 98.9%
Creditors Due Within One Year 42.4% 42.4% 39.2%
Net Current Assets Liabilities 52.6% 52.6% 59.7%
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 -78.7% -78.7% -52.7%
Capital Employed - - -
Total Assets Less Current Liabilities 57.6% 57.6% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.2 2.2 2.5
Solvency Ratio 0.6 0.6 0.7
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-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 337,861 337,861 414,657
Debt 603,630 603,630 632,994
Net Assets/Debt -265,769 -265,769 -218,337

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 BS5 7EY
THE VIGILANCE GROUP LIMITED
UNIT 1 -3 CHAPEL LANE CLAY HILL, FISHPONDS, BRISTOL, BS5 7EY
GIBBS LIMITED
6-10 CHAPEL LANE, CLAY HILL, FISHPONDS TRADING ESTATE, BRISTOL, BS5 7EY
VIGILANCE ENGINEERING SAFETY PRODUCTS LIMITED
UNIT 1-3 CHAPEL LANE, CLAY HILL, FISHPONDS, BRISTOL, BS5 7EY
BRISTOL KNITWEAR CENTRE LIMITED
C/O DENIM CITY, CHAPEL LANE, FISHPONDS TRADING ESTATE, BRISTOL, BS5 7EY
AKI'S GARAGE LTD
UNIT 4B CHAPEL LANE, CLAY HILL, BRISTOL, BS5 7EY
PHILTONE LITHO LIMITED
PHILTONE LITHO LIMITED, UNIT 1 & 2 CHAPEL LANE,, FISHPONDS, BRISTOL, BS5 7EY
GIBBS PROPERTIES BRISTOL 1 LIMITED
C/O Evelyn Partners Llp Portwall Place, Portwall Lane, Bristol, Avon, BS5 7EY
GIBBS PROPERTIES BRISTOL 2 LIMITED
6-10 Chapel Lane Clay Hill, Fishponds Trading Estate, Bristol, BS5 7EY
THE BED SUPERSTORE (BRISTOL) LIMITED
6-10 Chapel Lane, Clay Hill Fishponds Trading Estate, Bristol, BS5 7EY
COUNTY INSTALLATION SERVICES LIMITED
WATERWAYS PAULTON ROAD, HALLATROW, BRISTOL, BS5 7EY
Document Filings
Resolutions
Cessation of Gibbs Limited as a person with significant control on 4 July 2025
Registered office address changed from 6-10 Chapel Lane Clay Hill Fishponds Trading Estate Bristol BS5 7EY to 7 Soundwell Road Staple Hill Bristol BS16 4QG on 11 July 2025
Notification of John David Gibbs as a person with significant control on 4 July 2025
Notification of Debra Elizabeth Ford as a person with significant control on 4 July 2025
Statement of capital following an allotment of shares on 4 July 2025
Confirmation statement made on 15 May 2025 with no updates
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with updates
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with no updates
Confirmation statement made on 15 May 2018 with no updates
Confirmation statement made on 15 May 2017 with updates
Annual return made up to 15 May 2016 with full list of shareholders
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