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1/3 Bathwick Terrace Management Company Limited

01614721

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 BATHWICK TERRACE, BATH, BA2 4EL
Incorporated 17/02/1982

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

Mr Simon George Melvin Moore

director · Since 21/07/2014

EMPLOYEE

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mrs Elizabeth Karen Moore

secretary · Since 09/02/2016

Mr James William Stuart-Bruges

director · Since 21/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Alan Richard Clegg

director · Since 04/12/2024

TEACHER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Simon George Melvin Moore

25–50% votes

British · United Kingdom · Age 46

2 Bathwick Terrace, Bath, BA2 4EL

Notified 06/04/2016

Mr James William Stuart-Bruges

25–50% votes

British · United Kingdom · Age 52

2 Bathwick Terrace, Bath, BA2 4EL

Notified 29/06/2021

Mr Alan Richard Clegg

25–50% votes

British · England · Age 52

2 Bathwick Terrace, Bath, BA2 4EL

Notified 16/12/2024

Former PSCs

Mr James Graham Brown

Ceased 05/03/2024

Mr William Peter Stuart-Bruges

Ceased 29/06/2021

CompanyRankvs 35106+ SIC 98000 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
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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351061/3 Bathwick Terrace Management Company Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20237.57

Derived from filed accounts. Not audited figures.