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Charlesworth Management Company (Bath) Limited

01590915

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

22 COMBE PARK, BA1 3NR
Incorporated 13/10/1981

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

55900
Other accommodation

Officers

Mr John Horace East

director · Since 26/01/2012

ACCOUNTS

BRITISH · ENGLAND · Age 70

Mr Jonathan Phelps

director · Since 07/02/2012

ARMED SERVICES

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Robert Phelps

director · Since 07/02/2012

IT

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Robert Phelps

secretary · Since 07/12/2015

Also on 3 other boards

Mrs Pam Lewitt

director · Since 07/12/2015

RETIRED

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Pam Lewitt

25–50% shares

British · England · Age 68

22 Combe Park, BA1 3NR

Notified 06/04/2016

Mr John Horace East

25–50% shares

British · England · Age 70

22 Combe Park, BA1 3NR

Notified 06/04/2016

Mr Robert Phelps

25–50% shares

British · England · Age 43

22 Combe Park, BA1 3NR

Notified 06/04/2016

CompanyRankvs 6689+ SIC 55900 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House