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5 Daniel Street Bath Limited

02078706

active
private limited guarant nsc
england wales
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

5 Daniel Street, 5 Daniel Street, Bath, BA2 6NB
Incorporated 28/11/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

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

Officers

Jean Paul Kuhnzack Richards

director · Since 13/08/1991

PROPERTY ACQUISITIONS MANAGER

BRITISH · ENGLAND

Jean-Paul Kuhnzack-Richards

director · Since 13/08/1991

PROPERTY ACQUISITIONS MANAGER

BRITISH · ENGLAND

Philip David Powell

director · Since 03/10/2014

British · England

Mr Philip David Powell

director · Since 03/10/2014

RETIRED

BRITISH · ENGLAND

Also on 1 other board

Miss Elizabeth Cowley

director · Since 02/12/2014

FINANCE MANAGER

BRITISH · UNITED KINGDOM

Also on 1 other board

Elizabeth Cowley

director · Since 02/12/2014

British · United Kingdom

Sarah Maxine Taylor

director · Since 01/09/2021

British · England

Mrs Sarah Maxine Taylor

director · Since 01/09/2021

STUDENT

BRITISH · ENGLAND

Jean Paul Kuhnzack Richards

director

British · United Kingdom

Former

Phillip John Bryant

director · Resigned 01/01/1999

David Eric Mckenzie

director · Resigned 11/07/2001

Russell John Godwin

director · Resigned 01/11/2004

Christopher Nicholas Allen

director · Resigned 01/12/2005

Jean Paul Kuhnzack Richards

secretary · Resigned 06/04/2006

Michelle Lorraine Lea Farrington

secretary · Resigned 28/11/2012

Michelle Lorraine Lea Farrington

director · Resigned 01/08/2013

Adam Mcclelland

director · Resigned 05/03/2014

Andrew Delong

secretary · Resigned 05/09/2015

Simon Paul Charman

director · Resigned 05/10/2015

The Silver Fox Property Company Limited

corporate secretary · Resigned 05/10/2015

Nancy Hawkins

director · Resigned 01/11/2020

Persons with Significant Control

Former PSCs

Miss Elizabeth Cowley

Ceased 29/08/2026

Change History

officer appointed → COWLEY, Elizabeth
2026-07-27
officer appointed → KUHNZACK RICHARDS, Jean Paul
2026-07-27
officer appointed → POWELL, Philip David
2026-07-27
officer appointed → TAYLOR, Sarah Maxine
2026-07-27
status → active
2026-07-27

Active

type → private-limited-guarant-nsc
2026-07-27

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 5 Daniel Street
2026-07-27

5 DANIEL STREET

post town → Bath
2026-07-27

BATH

CompanyRankvs 35553+ SIC 98000 peers
54

Financial strength71th 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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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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

—

Current Liabilities

£420

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.19
20232.14

Derived from filed accounts. Not audited figures.