Company Overview
Bristol Business Management Ltd is a Dissolved Private Limited Company.
Registered Address

Orchard Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH
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Companies House Data
Company NameBRISTOL BUSINESS MANAGEMENT LTD
Company Number07890728
Registered Office AddressOrchard Business Centre
 13-14 Orchard Street
 BS1 5EH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/12/2011
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2018
Accounts Last Made Up Date28/12/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Graham Jones - Director
(British, 63 years old, born September 1963)
Appointed 22 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Jones
BRISTOL EPICUREAN LTD
Balance Sheet Unlock full report
Accounts Date 28-Dec-2016 28-Dec-2015 28-Dec-2014
Balance Sheet
Fixed Assets 114 229 459
Current Assets 88,318 151,495 217,528
Creditors Due Within One Year 27,281 44,499 77,789
Working Cap 61,037 106,996 139,739
Total Assets Less Current Liabilities 61,151 107,225 140,198
Long-term Liabilities 23 46 153
Net Assets 61,128 107,179 140,045
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 61,028 107,079 139,945
Other Reserves 0 0 0
Shareholders Funds 61,128 107,179 140,045
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2016 28-Dec-2015 28-Dec-2014
Tangible Fixed Assets 0.1% 0.2% 0.2%
Fixed Assets 0.1% 0.2% 0.2%
Stocks Inventory - - -
Debtors 94.2% 95.3% 93.5%
Cash Bank In Hand - - -
Current Assets 99.9% 99.8% 99.8%
Creditors Due Within One Year 30.8% 29.3% 35.7%
Net Current Assets Liabilities 69.0% 70.5% 64.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.0% 0.0% 0.1%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid -0.1% -0.1% 0.0%
Profit Loss Account Reserve 69.0% 70.6% 64.2%
Shareholder Funds 69.1% 70.6% 64.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.2% 70.7% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2016 28-Dec-2015 28-Dec-2014
Liquidity Ratio 3.2 3.4 2.8
Solvency Ratio 3.2 3.4 2.8
Reserves to Assets 0.7 0.7 0.6
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 28-Dec-2016 28-Dec-2015 28-Dec-2014
Assets 88,432 151,724 217,987
Debt 27,304 44,545 77,942
Net Assets/Debt 61,128 107,179 140,045
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Death of a liquidator
Liquidators' statement of receipts and payments to 31 May 2021
Liquidators' statement of receipts and payments to 31 May 2020
Liquidators' statement of receipts and payments to 31 May 2019
Registered office address changed from Garden Flat 4 Woodland Road Clifton Bristol BS8 1TA United Kingdom to Orchard Business Centre 13-14 Orchard Street Bristol BS1 5EH on 22 June 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 22 December 2017 with no updates
Registered office address changed from Basement Flat 1 Bellevue Bristol BS8 1DA to Garden Flat 4 Woodland Road Clifton Bristol BS8 1TA on 26 September 2017
Confirmation statement made on 22 December 2016 with updates
Previous accounting period shortened from 29 December 2015 to 28 December 2015
Annual return made up to 22 December 2015 with full list of shareholders
Previous accounting period shortened from 30 December 2014 to 29 December 2014
Annual return made up to 22 December 2014 with full list of shareholders
Previous accounting period shortened from 31 December 2013 to 30 December 2013
Compulsory strike-off action has been discontinued
Annual return made up to 22 December 2013 with full list of shareholders
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