Company Overview
Bristol Safes And Security Cabinets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 April 2010, so this is a well established company. Bristol Safes And Security Cabinets Limited has been in business for 15 years and 11 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 4 Waters Road Business Park, Bristol, Somerset, BS15 8FE
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Companies House Data
Company NameBRISTOL SAFES AND SECURITY CABINETS LIMITED
Company Number07215968
Registered Office AddressUnit 4 Waters Road Business Park
 BS15 8FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
THORNHILL LOCK & SAFE LIMITED18 Nov 2020
Directors & Members
Show Resigned
Philip Hill - Director
(British, 72 years old, born February 1954)
Appointed 01 August 2010
 Active
Peter Thorne - Director
(British, 66 years old, born September 1960)
Appointed 07 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Hill
THORNHILL SECURITY LIMITED
Peter Thorne
THORNHILL SECURITY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 9,160 9,160 9,839
Current Assets 84,697 84,697 140,035
Creditors Due Within One Year 24,116 24,116 64,793
Working Cap 60,581 60,581 75,242
Total Assets Less Current Liabilities 69,741 69,741 85,081
Long-term Liabilities 0 0 0
Net Assets 69,741 69,741 85,081
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,741 69,741 85,081
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 6.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.2% 90.2% 93.4%
Creditors Due Within One Year 25.7% 25.7% 43.2%
Net Current Assets Liabilities 64.5% 64.5% 50.2%
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 74.3% 74.3% 56.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.3% 74.3% 56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.5 3.5 2.2
Solvency Ratio 3.9 3.9 2.3
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-2025 30-Jun-2022 30-Jun-2021
Assets 93,857 93,857 149,874
Debt 24,116 24,116 64,793
Net Assets/Debt 69,741 69,741 85,081

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 BS15 8FE
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2nd Floor 40 Queen Square, Bristol, BS15 8FE
THE STUDIO TWO (BRISTOL) LTD
6 WATERS ROAD BUSINESS PARK, BRISTOL, BS15 8FE
Document Filings
Confirmation statement made on 30 January 2026 with updates
Confirmation statement made on 30 January 2025 with updates
Change of details for Mr Peter Jarvis Thorne as a person with significant control on 27 January 2025
Change of details for Mr Philip Michael Hill as a person with significant control on 27 January 2025
Confirmation statement made on 30 January 2024 with updates
Confirmation statement made on 30 January 2023 with updates
Confirmation statement made on 23 February 2022 with updates
Confirmation statement made on 16 March 2021 with updates
Registered office address changed from 322 Two Mile Hill Road Bristol BS15 1AJ to Unit 4 Waters Road Business Park Bristol Somerset BS15 8FE on 16 December 2020
Resolutions
Confirmation statement made on 7 April 2020 with updates
Change of details for Mr Peter Jarvis Thorne as a person with significant control on 7 April 2019
Confirmation statement made on 7 April 2019 with updates
Change of details for Mr Peter Jarvis Thorne as a person with significant control on 22 February 2019
Confirmation statement made on 7 April 2018 with no updates
Confirmation statement made on 7 April 2017 with updates
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