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38 St James Square (Bath) Management Limited

01798105

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 APSLEY ROAD, BATH, BA1 3LP
Incorporated 07/03/1984

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 Peter Medley

secretary · Since 25/03/1996

CHEMIST

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Simon Peter Medley

director · Since 25/03/1996

CHEMIST

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Stephen John Ellison

director · Since 09/06/2025

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Dr Sushil George John

director · Since 09/06/2025

DENTAL SURGEON

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Charlotte Stevens

director · Since 09/06/2025

SUPERYACHT STEWARDESS

BRITISH · ENGLAND · Age 24

Thomas Stevens

director · Since 09/06/2025

EVENT MANAGER

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Simon Peter Medley

Significant control

British · England · Age 60

3, Apsley Road, Bath, BA1 3LP

Notified 06/04/2016

CompanyRankvs 50890+ SIC 98000 peers
51

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5089038 St James Square (Bath) Management Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£231

Balance sheet strength

Cash

£579

Cash in the bank

Net Current Assets

-£231

Working capital

Current Assets

£579

Current Liabilities

£810

1avg. employees

Balance Sheet

Assets less current liabilities-£231
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20250.71
20240.44
20232.41
20223.30
20218.04
20206.49
20195.57

Derived from filed accounts. Not audited figures.