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34 Brock Street (Bath) Limited

02724950

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

28 WOODSTOCK ROAD NORTH,, ST. ALBANS, AL1 4QQ
Incorporated 23/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Helen Louise Aylward-Smith

director · Since 24/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Jenan Kazim

director · Since 30/01/2024

BUSINESSMAN

BRITISH · ENGLAND · Age 71

Ms Abigail Pickett

director · Since 22/05/2024

CLIMBING INSTRUCTOR

BRITISH · FRANCE · Age 43

Persons with Significant Control

Mr Jenan Kazim

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
significant-influence-or-control-as-firm

British · England · Age 71

28, Woodstock Road North, St. Albans, AL1 4QQ

Notified 05/02/2024

Ms Abigail Pickett

25–50% shares

British · France · Age 43

220, Chemin Des Sauberands, 74400 Chamonix Mt Blanc

Notified 22/05/2024

CompanyRankvs 37780+ SIC 74909 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength10/25 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.

Liquidity2/20 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

£374

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£374

Working capital

Current Assets

£321

Current Liabilities

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£374
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.02
20230.11
20223.85

Derived from filed accounts. Not audited figures.