CENTRO BRISTOL LTD Credit Check Report

Company Overview

Centro Bristol Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 08 December 2006, so this is a well established company. Centro Bristol Ltd has been in business for 19 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.

Registered Address

65 Long Beach Road, Longwell Green, Bristol, South Gloucestershire, BS30 9XD

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Companies House Data

Company Name	CENTRO BRISTOL LTD
Company Number	06023289
Registered Office Address	65 Long Beach Road
	Longwell Green
	BS30 9XD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/12/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	05/01/2017
Returns Last Made Up Date	08/12/2015

Directors & Members

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	Achilleas Achilleos - Director (British, 43 years old, born November 1983) Appointed 11 March 2008, Resigned 04 March 2015	Resigned
	Edmund Bailhaghe - Director (British, 71 years old, born January 1955) Appointed 28 January 2009, Resigned 11 December 2018	Resigned
	Lambert Buckley - Director (British, 72 years old, born July 1954) Appointed 28 January 2009, Resigned 02 June 2021	Resigned
	Suzanne Buckley - Director (British, 64 years old, born July 1962) Appointed 28 January 2009, Resigned 02 June 2021	Resigned
	Gregory Carlyle - Director (British, 35 years old, born April 1991) Appointed 22 April 2024	Active
	Andrew Clemence - Director (British, 59 years old, born October 1967) Appointed 28 January 2009	Active
	Robert Dalrymple - Director (British, 69 years old, born July 1957) Appointed 28 January 2009, Resigned 21 May 2018	Resigned
	James Dalrymple - Director (British, 43 years old, born November 1983) Appointed 28 January 2009, Resigned 21 May 2018	Resigned
	Kevin Devlin - Director (British, 63 years old, born February 1963) Appointed 28 January 2009	Active
	Barnaby Elworthy - Director (British, 52 years old, born July 1974) Appointed 28 January 2009	Active
	Kevin Green - Director (British, 64 years old, born January 1962) Appointed 28 January 2009, Resigned 18 December 2017	Resigned
	Surjit Halaith - Director (British, 58 years old, born June 1968) Appointed 28 January 2009	Active
	Richard Harbutt - Director (British, 49 years old, born July 1977) Appointed 28 January 2009, Resigned 12 December 2019	Resigned
	Vinay Kaura - Director (British, 42 years old, born June 1984) Appointed 28 January 2009, Resigned 02 June 2021	Resigned
	Patricia Mitchell - Director (British, 76 years old, born June 1950) Appointed 28 January 2009	Active
	Martin Newman - Director (British, 71 years old, born August 1955) Appointed 01 January 2007	Active
	Linda Newman - Director (British, 72 years old, born February 1954) Appointed 28 January 2009	Active
	Nicholas Roach - Director (British, 52 years old, born September 1974) Appointed 28 January 2009, Resigned 12 January 2016	Resigned
	Ashley Smith - Director (British, 64 years old, born March 1962) Appointed 28 January 2009, Resigned 02 June 2021	Resigned
	Janet Taylor - Director (British, 71 years old, born July 1955) Appointed 28 January 2009	Active
	Uk Company Secretaries Limited - Secretary Appointed 08 December 2006, Resigned 08 December 2006	Resigned
	Uk Incorporations Limited - Director Appointed 08 December 2006, Resigned 08 December 2006	Resigned

Secretaries

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	Linda Newman - Secretary (British) Appointed 01 January 2007, Resigned 28 January 2009	Resigned
	Louise Williams - Secretary (British) Appointed 28 January 2009	Active
	Uk Company Secretaries Limited - Secretary Appointed 08 December 2006, Resigned 08 December 2006	Resigned

Other Company Directorships

Gregory Carlyle
No companies found

Andrew Clemence
19 WEST PARK CLIFTON BRISTOL LIMITED
3 SYDENHAM ROAD COTHAM MANAGEMENT COMPANY LIMITED
69 ALMA ROAD MANAGEMENT COMPANY LIMITED
78 PEMBROKE ROAD MANAGEMENT COMPANY LIMITED
88 QUEENS ROAD MANAGEMENT COMPANY LIMITED

Kevin Devlin
CD PLUMBING AND HEATING LIMITED
DEVLIN PLUMBING & HEATING SERVICES LIMITED

Barnaby Elworthy
No companies found

Surjit Halaith
HARTWOOD CONSULTANCY LIMITED
RUSH HOLD LIMITED

Patricia Mitchell
No companies found

Linda Newman
19 COTHAM VALE LIMITED
45 CLARENDON ROAD REDLAND LIMITED
48 APSLEY ROAD CLIFTON LIMITED
6 ALBERMARLE ROW LIMITED
64 HAMPTON PARK REDLAND LIMITED
CHARLTON GARDENS LIMITED
COPPICE MEWS LIMITED
CORSHAM & BRENTRY LAND LIMITED
DIBDEN COURT MANAGEMENT COMPANY LIMITED
GRANBY HOUSE DEVELOPMENTS LIMITED
HENGOED DEVELOPMENTS LIMITED
ORCHARD COTTAGES DOWNEND LIMITED
POUND PLACE KINGSWOOD LIMITED
ST. SILAS COURT LTD
TICKENHAM PROPERTIES LIMITED
WOODSTOCK HOMES (CONSTRUCTION) LIMITED
WOODSTOCK HOMES (GROUP) LIMITED

Janet Taylor
BIBURY LIMITED

Balance Sheet

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Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Balance Sheet
Fixed Assets	0	0	0
Current Assets	17,994	17,994	4,022
Creditors Due Within One Year	21,644	21,644	10,461
Working Cap	-3,650	-3,650	-6,439
Total Assets Less Current Liabilities	-3,650	-3,650	-6,439
Long-term Liabilities	0	0	0
Net Assets	-3,650	-3,650	-6,439
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-3,650	-3,650	-6,439

Common Size Financial Analysis

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Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	120.3%	120.3%	260.1%
Net Current Assets Liabilities	-20.3%	-20.3%	-160.1%
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	-20.3%	-20.3%	-160.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-20.3%	-20.3%	-160.1%

Financial Ratio Analysis

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Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Liquidity Ratio	0.8	0.8	0.4
Solvency Ratio	0.8	0.8	0.4
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Jun-2024	30-Jun-2023	30-Jun-2022
Assets	17,994	17,994	4,022
Debt	21,644	21,644	10,461
Net Assets/Debt	-3,650	-3,650	-6,439

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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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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

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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

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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

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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

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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

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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)

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

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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

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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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