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32 And 34 Cotham Park Management Company Limited

02417861

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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)
  • Current liabilities exceed current assets (-10)

Details

32 COTHAM PARK, BRISTOL, BS6 6BY
Incorporated 30/08/1989

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

Ian Gatenby Ba Hons

director · Since 31/07/2003

ARCHITECT

BRITISH · ENGLAND · Age 55

Mr Jason Adam Jones

director · Since 10/07/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Mark Colston Maynard

director · Since 11/01/2012

SYSTEMS DEVELOPMENT MANAGER

WELSH · UNITED KINGDOM · Age 49

Mr Benjamin Thomas Megson

director · Since 27/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Benjamin Thomas Megson

secretary · Since 15/06/2020

Also on 1 other board

CompanyRankvs 5011+ SIC 98000 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 41.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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501132 And 34 Cotham Park Management Company Limited
79
How is this score calculated?
Financial strength23/25 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.

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 31/10/2024

Net Worth

£28k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£685

Debtors

£2k

Profit After Tax

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202441.46+£7k
202331.52+£7k
202218.08+£4k
20219.17-£2k
202010.96+£6k
20197.47-£526

Derived from filed accounts. Not audited figures.