Back to search

Waterfront House Bath (Management) Company Limited

02856697

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

256 SOUTHMEAD ROAD, BRISTOL, BS10 5EN
Incorporated 24/09/1993

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

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

Officers

Mr Gregory Robert Mcbride

director · Since 21/08/2004

IT SALES

BRITISH · ENGLAND · Age 57

Adam Church Ltd

secretary · Since 02/11/2022

Also on 86 other boards

Mr Richard Kevin Mccabe

director · Since 09/11/2022

RETIRED DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Alice Maria Dundas Tollworthy

director · Since 09/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Harry Mcilwraith

director · Since 17/05/2023

INDUSTRIAL CHEMIST

BRITISH · ENGLAND · Age 38

CompanyRankvs 3722+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
3722Waterfront House Bath (Management) Company Limited
80
How is this score calculated?
Financial strength24/25 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 31/12/2024

Net Worth

£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£63k

Current Liabilities

£10k

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.04+£21k
20237.82-£9k
202220.22+£24k
20212.54+£4k
20202.51+£3k
20192.03+£3k
20181.60—

Derived from filed accounts. Not audited figures.