54 AND 56 PARK STREET BRISTOL LTD
Opportunity 70/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -76% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
Refinance opportunity
3 live charges · 2 lenders · oldest 3.3y
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~3.3 years — mid-life; refi window approaching.
- · 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.
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 →Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover 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 | £4.05M | £2.72M |
| Current assets | £73.5k | £60.9k |
| Cash | £5.1k | £21.7k |
| Debtors | £68.4k | £39.2k |
| Net assets | £498.0k | £-338.8k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
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
Corporate timeline (30 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
- 2024-12-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-12-23📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-12-23🔓Charge satisfied #2
- 2024-12-23🔓Charge satisfied #1
- 2024-09-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-01-25📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-01-24🔒Charge registered #3Lender: Principality Building Society
- 2023-09-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-02-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-02-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-02-13🔒Charge registered #2Lender: Close Brothers Limited
- 2023-02-13🔒Charge registered #1Lender: Close Brothers Limited
- 2022-07-06📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-05-20📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC05
- 2022-01-20📄capital-allotment-sharescapital · SH01
- 2022-01-20📄memorandum-articlesincorporation · MA
- 2022-01-20📄resolutionresolution · RESOLUTIONS
- 2022-01-20📄capital-name-of-class-of-sharescapital · SH08
- 2021-11-03📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2021-08-12📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-05-20🏢Company incorporatedAs 54 AND 56 PARK STREET BRISTOL LTD
- 2021-05-20➕BRECKNELL, Jonathan appointeddirector
- 2021-05-20➕SAUMAREZ SMITH, Joseph William appointeddirector
- 2021-05-20📄incorporation-companyincorporation · NEWINC
Owner dependency
Some founder dependency, but not acute. A structured handover period should cover most risk.
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
Limited succession signal. Not a near-term off-market candidate.
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
1 med ·Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
2 corporate shareholders identified. Group structure is distributed.
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Jonathan Brecknell Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 20/05/2021 |
Toppy Mctopco Limited Corporate entity | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 20/05/2021 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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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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 →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
Registered office
Filing status
Officers (2 active · 1 resigned)
Click a director name to see their full track record across all companies.
Mortgages & charges
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Principality Building Society | A registered charge | 2 properties | 24/01/2024 | — | |
| satisfied | Close Brothers Close Brothers Limited | A registered charge | 3 properties | 13/02/2023 | 23/12/2024 | |
| satisfied | Close Brothers Close Brothers Limited | A registered charge | — | 13/02/2023 | 23/12/2024 |