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23 Park Street Bath (Management) Limited

01862486

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

23 PARK STREET, BATH, BA1 2TE
Incorporated 09/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Sanderson Maughan

director · Since 03/02/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 70

Mr Rupert Lindsay Hadlow

secretary · Since 16/04/2024

Also on 1 other board

Mr Rupert Lindsay Hadlow

director · Since 16/04/2024

ADVERTISING CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Robert Erskine Kidd

director · Since 16/04/2024

RETIRED

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Paul Marious Whittle

director · Since 19/08/2026

BRITISH · ENGLAND · Age 56

CompanyRankvs 184520+ SIC 68209 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
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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18452023 Park Street Bath (Management) Limited
39
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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 31/03/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House