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13 Burlington Street Bath (Management) Limited

02356887

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 5, BATH, BA1 2SA
Incorporated 08/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Roger Dennis Morley

secretary · Since 01/02/2009

RETAIL ASSISTANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Roger Dennis Morley

director · Since 01/02/2009

RETAIL ASSISTANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Tobias Tidemann Lemberg

director · Since 19/10/2011

ARCHITECT

GERMAN · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Roger Dennis Morley

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 45

Flat 5, 13 Burlington Street, Bath, BA1 2SA

Notified 14/11/2018

Mr Tobias Tidemann Lemberg

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

German,Swiss · United Kingdom · Age 55

Flat 5, 13 Burlington Street, Bath, BA1 2SA

Notified 02/02/2023

CompanyRankvs 19820+ SIC 96090 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.4× · 20/20
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 strength15/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£425

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.40-£751
202410.17+£1k
20233.34

Derived from filed accounts. Not audited figures.