Company Overview
Bristol Management Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 April 1990, so this is a well established company. Bristol Management Centre Limited has been in business for 35 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 6B, Whitefriars, Lewins Mead, Bristol, BS1 2NT
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 NameBRISTOL MANAGEMENT CENTRE LIMITED
Company Number02494060
Registered Office AddressSuite 6b, Whitefriars
 Lewins Mead
 BS1 2NT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Jennifer Cloke - Director
(British, 48 years old, born January 1978)
Appointed 06 September 2019
 Active
Mark Kavanaugh - Director
(American, 67 years old, born June 1959)
Appointed 30 July 2024
 Active
Sarah Wilkes - Director
(British, 49 years old, born October 1977)
Appointed 18 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jennifer Cloke
EITEC LTD
FRAZER-NASH CONSULTANCY LIMITED
HARMONIC LIMITED
INFRASTAR LIMITED
VIMA BRISTOL LIMITED
VIMA CONSULTANCY LIMITED
VIMA GROUP CONSULTANCY LIMITED
VIMA GROUP HOLDINGS LIMITED
VIMA GROUP SERVICES LIMITED
Mark Kavanaugh
No companies found
Sarah Wilkes
ARCADIS LLP
EITEC LTD
FRAZER-NASH CONSULTANCY LIMITED
HARMONIC LIMITED
INFRASTAR LIMITED
VIMA BRISTOL LIMITED
VIMA CONSULTANCY LIMITED
VIMA GROUP CONSULTANCY LIMITED
VIMA GROUP HOLDINGS LIMITED
VIMA GROUP SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 24,863 24,863 35,164
Current Assets 267,679 267,679 386,806
Creditors Due Within One Year 87,190 87,190 134,845
Working Cap 180,489 180,489 251,961
Total Assets Less Current Liabilities 205,352 205,352 287,125
Long-term Liabilities 1,822 1,822 2,693
Net Assets 203,530 203,530 284,432
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 193,530 193,530 274,432
Other Reserves 0 0 0
Shareholders Funds 203,530 203,530 284,432
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 8.5% 8.5% 8.3%
Fixed Assets 8.5% 8.5% 8.3%
Stocks Inventory - - -
Debtors 6.4% 6.4% 10.6%
Cash Bank In Hand 85.1% 85.1% 81.1%
Current Assets 91.5% 91.5% 91.7%
Creditors Due Within One Year 29.8% 29.8% 32.0%
Net Current Assets Liabilities 61.7% 61.7% 59.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.6% 0.6% 0.6%
Net Assets Liabilities Including Pension Asset Liability 69.6% 69.6% 67.4%
Called Up Share Capital 3.4% 3.4% 2.4%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 66.2% 66.2% 65.0%
Shareholder Funds 69.6% 69.6% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 3.1 3.1 2.9
Solvency Ratio 3.3 3.3 3.1
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2015 31-Jul-2014
Assets 292,542 292,542 421,970
Debt 89,012 89,012 137,538
Net Assets/Debt 203,530 203,530 284,432

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. 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. 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. 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 BS1 2NT
CGR SOLUTIONS LTD
Staverton Court, Staverton, Cheltenham, BS1 2NT
LITTLE BIG FISH LIMITED
8TH FLOOR, SPACES CASTLE PARK, THE PROGRAMME BUILDING, THE PITHAY, BRISTOL, BS1 2NT
ANTHONY'S STUDIO LIMITED
8TH FLOOR, SPACES CASTLE PARK, THE PROGRAMME BUILDING, THE PITHAY, BRISTOL, BS1 2NT
BLUE SKY BUSINESS INTELLIGENCE LIMITED
Whitefriars, Lewins Mead, Bristol, BS1 2NT
ADVANCED INFRASTRUCTURE SOLUTIONS LTD
SUITE 21 WOODLAND PLACE, HURRICANE WAY, WICKFORD, ESSEX, BS1 2NT
JAMES HOXTON LTD
Whitefriars, Lewins Mead, Bristol, BS1 2NT
HOLIDAY PARKS & RESORTS LTD
Unit 4 Fulwood Park Caxton Road, Fulwood, Preston, BS1 2NT
SARA SALMINA LTD
Staverton Court, Staverton, Cheltenham, BS1 2NT
PLEX EUROPE LIMITED
11th Floor Whitefriars, Lewins Mead, Bristol, BS1 2NT
ATHLETES' PERFORMANCE UK LIMITED
55 BAKER STREET, LONDON, BS1 2NT
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 30 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Graham Paul Joyce as a director on 4 December 2024
Appointment of Mr. Mark Kavanaugh as a director on 30 July 2024
Termination of appointment of Paul Emmanuel Kahn as a director on 30 July 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 30 January 2024 with no updates
Termination of appointment of Dean Royston Taylor as a director on 11 January 2024
Appointment of Mrs. Sarah Wilkes as a director on 18 January 2024
Termination of appointment of Dominic Eade as a director on 31 August 2023
Confirmation statement made on 30 January 2023 with no updates
Appointment of Mr. Paul Emmanuel Kahn as a director on 28 October 2022
Satisfaction of charge 024940600002 in full
Satisfaction of charge 024940600003 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free