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17 Edward Street, Bath Limited

01488131

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 EDWARD STREET, BATH, BA2 4DU
Incorporated 28/03/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Stephen Mcdonald

director · Since 17/10/2002

DOCTOR

BRITISH · ENGLAND · Age 53

Mr Andrew Brighty

director · Since 25/07/2023

RETIRED

BRITISH · ENGLAND · Age 60

Professor Amalia Patane

director · Since 25/07/2023

PROFESSOR OF PHYSICS

ITALIAN · ENGLAND · Age 55

Also on 1 other board

Mr Shaun Harris

director · Since 04/08/2023

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Ms Mairion Goodman

director · Since 31/08/2024

HOUSEPARENT

BRITISH · UNITED KINGDOM · Age 53

Mr Peter Chadburn Huntington

director · Since 31/08/2024

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Persons with Significant Control

Dr Stephen Mcdonald

Appoint directors

British · England · Age 53

Flat 3, 17, Edward Street, Bath, BA2 4DU

Notified 01/12/2022

Former PSCs

Ms Rosanna Mcgrandle

Ceased 01/12/2022

CompanyRankvs 724+ SIC 98000 peers
87

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£18k

Current Liabilities

£3k

Debtors

£1k

6avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.20+£17k
20240.58-£33
20230.79
20221.14
202117.27
2019Infinity
2018Infinity

Derived from filed accounts. Not audited figures.