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11 Russell Street Management Company Limited

02564328

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

141 ENGLISHCOMBE LANE, BATH, BA2 2EL
Incorporated 30/11/1990

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

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

Officers

Miss Victoria Ann Mills

secretary · Since 15/10/1997

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Ms Sarah Fremantile Rothwell

director · Since 01/08/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Miss Victoria Ann Mills

director · Since 28/08/2007

RETIRED

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Mr Hugo Elliott

director · Since 01/06/2017

TEACHER

BRITISH · ENGLAND · Age 42

Dr Alexandra Diana Johnson

director · Since 28/08/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Ms Sarah Fremantile Rothwell

25–50% shares
25–50% votes

British · United Kingdom · Age 85

11 Russell Street, Bath, BA1 2QF

Notified 06/04/2016

CompanyRankvs 12025+ SIC 98000 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.6× · 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 strength17/25 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 31/12/2025

Net Worth

£730

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£730

Working capital

Current Assets

£1k

Current Liabilities

£456

0avg. employees

Balance Sheet

Assets less current liabilities£730
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60
20247.06-£1k
202313.36+£1k
20228.50-£1k
202113.72+£1k
20207.69+£271
20195.77-£141
20188.00

Derived from filed accounts. Not audited figures.