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34 Brock Street (Bath) Limited

02724950

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

Overdue

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

Former

Ms Abigail Pickett

director · Resigned 15/09/2026

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

Former PSCs

Ms Abigail Pickett

Ceased 15/09/2026

CompanyRankvs 46429+ SIC 74909 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4642934 Brock Street (Bath) Limited
36
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.02
20230.11

Derived from filed accounts. Not audited figures.