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Twenty Upper Belgrave Road Management Company Limited

02797010

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

20 UPPER BELGRAVE ROAD, BRISTOL, BS8 2XL
Incorporated 08/03/1993

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

Miss Kathleen Puddy

director · Since 08/03/1993

CUSTOMER SUPPORT PRESENTATIVE

BRITISH · UNITED KINGDOM · Age 75

Mr Leonard Rodney Williams

director · Since 08/03/1993

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Matthew James Cox

secretary · Since 03/04/2013

Also on 1 other board

Mr Matthew James Cox

director · Since 03/04/2013

COLLEGE LECTURER

BRITISH · BRITAIN · Age 50

Also on 1 other board

Persons with Significant Control

Mr Matthew James Cox

Significant control

British · England · Age 50

79 Mountway Road, 79 Mountway Road, Taunton, TA1 5DS

Notified 07/04/2016

CompanyRankvs 2159+ SIC 98000 peers
82

Financial strength71th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.49× · 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 strength18/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£521

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£478

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Matthew Cox 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49-£2k
20247.49-£637
20239.16+£782
20227.88-£1k
202113.83+£2k
20207.93-£11k
201941.28+£912
201839.40

Derived from filed accounts. Not audited figures.