78 PARK STREET BRISTOL LIMITED
🏛️Establishedactive
11985754 · ltd · incorporated 2019-05-08
Investment thesis
Property vehicle with a workable charge structure — clean refinance potential.
Why interesting: Asset-backed; value largely in underlying property; lender engagement likely possible.
Why risky: Dependent on title and valuation due diligence; standard property risks.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£1.20M
book net assets
Opportunity
73/100
Strong
What this business does
Primary activity: Other letting and operating of own or leased real estate
Sector: Real estate
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 73/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
2 live charges · 2 lenders · oldest 6.0y
30/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 6.0 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (84/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
2 charges (2/2 with lender, 2/2 with type)
90
Directors & officers
3 officers (2 active, 3 linked, 3 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
16 connected companies via shared directors
90
Filing history
34 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
73/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £1,196,072
Cash YoY
-23%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£20k
↓ 23% YoY
Net Worth
£1.2m
↑ 11% YoY
Current Assets
£84k
↑ 190% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £1.51M | £2.11M |
| Current assets | £84.0k | £29.0k |
| Cash | £19.5k | £25.5k |
| Debtors | £64.4k | £3.5k |
| Net assets | £1.20M | £1.08M |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
1
filing
- • 1 confirmation-statement
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (28 events)Click to expand
- 2025-12-01📄change-person-director-company-with-change-dateofficers · CH01
- 2025-09-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-02-25📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-02-21📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-02-20➕MARSHALL, Wanda Elisabeth Burwell appointeddirector
- 2025-02-11➖SAUMAREZ SMITH, Joseph William resigneddirector
- 2024-11-13📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-11-13🔓Charge satisfied #2
- 2024-09-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-09-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-02📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-09-02🔓Charge satisfied #1
- 2021-09-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-07-21📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2020-12-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-12-22📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2020-12-14🔒Charge registered #2Lender: Weatherbys Bank Limited
- 2020-07-24📄resolutionresolution · RESOLUTIONS
- 2020-07-24📄capital-name-of-class-of-sharescapital · SH08
- 2020-07-01📄memorandum-articlesincorporation · MA
- 2020-07-01📄resolutionresolution · RESOLUTIONS
- 2020-07-01📄memorandum-articlesincorporation · MA
- 2020-07-01📄resolutionresolution · RESOLUTIONS
- 2020-06-26🔒Charge registered #1Lender: Octane Property Finance Limited T/a Octane Capital
- 2020-06-22➕BRECKNELL, Jonathan appointeddirector
- 2019-05-08🏢Company incorporatedAs 78 PARK STREET BRISTOL LIMITED
- 2019-05-08➕SAUMAREZ SMITH, Joseph William appointeddirector
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Toppy Mctopco Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Toppy Mctopco Limited
Corporate parent · holds 75-100% shares · board control
⬇
78 PARK STREET BRISTOL LIMITED
This company · 11985754
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Toppy Mctopco Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 17/11/2019 |
1 historic (ceased) PSC
- Joseph William Saumarez Smithceased 17/11/2019· 75-100% shares · 75-100% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| 90-96 EAST STREET MANAGEMENT COMPANY LIMITED→ 14995177 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 96 SHIREHAMPTON ROAD FREEHOLD COMPANY LIMITED→ 15713654 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| A4 BIBA LIMITED→ 16722411 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AA NEST HOME RENTAL LTD→ 16311503 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| AADHAV LIMITED→ 16662081 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AAFAA LTD→ 14206622 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| AARON PROPERTIES LIMITED→ 03072333 · est 1995 · no financials extracted | — | — | — | — | 30y | — | — |
| AAYANSH LIMITED→ 13629300 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ABACUS HOMES (BRISTOL) LIMITED→ 16538732 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ABAVIEW PROPERTY RELOCATIONS LTD→ 13483791 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| ABBASSI PROPERTIES LTD→ 11742149 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| ABBEYFIELD HOMES LIMITED→ 15232509 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2019-05-08
Jurisdictionengland-wales
Primary SIC68209 — Other letting and operating of own or leased real estate
Registered office
5 Park Street Avenue
Bristol
BS1 5LQ
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-05-22
Last: 2026-05-08
Officers (2 active · 1 resigned)
BRECKNELL, Jonathan→
Activedirector · ~56y · appointed 2020-06-22
View their other companies + combined net worth →
MARSHALL, Wanda Elisabeth Burwell→
Activedirector · ~54y · appointed 2025-02-20
View their other companies + combined net worth →
SAUMAREZ SMITH, Joseph William→
Resigneddirector · ~55y · appointed 2019-05-08 · resigned 2025-02-11
Click a director name to see their full track record across all companies.
Mortgages & charges
2
Total charges
0
Outstanding
0
Active lenders
Status:Lender:2 of 2 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Weatherbys Bank Weatherbys Bank Limited | A registered charge | 1 property | 14/12/2020 | 13/11/2024 | |
| satisfied | Octane Property Finance T/a Octane Capital Octane Property Finance Limited T/a Octane Capital | A registered charge | 1 property | 26/06/2020 | 02/09/2021 |
Recent filings (34 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-05-22
change-person-director-company-with-change-date
officers · CH01
2025-12-01
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-05-17
appoint-person-director-company-with-name-date
officers · AP01
2025-02-25
termination-director-company-with-name-termination-date
officers · TM01
2025-02-21
mortgage-satisfy-charge-full
mortgage · MR04
2024-11-13
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-09-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-05-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-05-17
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-07-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-05-17
mortgage-satisfy-charge-full
mortgage · MR04
2021-09-02
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-09-01