1 Great Bedford Street (Bath) Management Company Limited
02320423
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
micro entity
Next accounts due
05/01/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 22/11/1991
RETIRED
BRITISH · ENGLAND · Age 79
Also on 7 other boards
secretary · Since 20/04/2001
TRAINING CONSULTANT
BRITISH · ENGLAND · Age 79
Also on 7 other boards
director · Since 19/11/2010
CONSTRUCTION CONSULTANT
BRITISH · UNITED ARAB EMIRATES · Age 62
director · Since 24/09/2013
DENTAL THERAPIST/HYGIENIST
BRITISH · ENGLAND · Age 44
Persons with Significant Control
Mrs Christine Marion Johnson
British · England · Age 79
1, Great Bedford Street, Bath, BA1 2TZ
Notified 01/07/2016
Mr Peter Stanley Plume
British · England · Age 76
1, Great Bedford Street, Bath, BA1 2TZ
Notified 01/07/2016
CompanyRankvs 9717+ SIC 68320 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£6k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£5k
Current Liabilities
£713
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.61 | +£372 |
| 2024 | 9.39 | -£978 |
| 2023 | 17.21 | — |
Derived from filed accounts. Not audited figures.