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10 Catharine Place Bath (Management) Company Limited

02899409

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

No risk factors detected.

Details

14 UPPER CAMDEN PLACE, BATH, BA1 5HX
Incorporated 17/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Claire Smith

director · Since 26/09/1994

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Mr Justin Edward Sleath Ba Hons

director · Since 01/05/2001

MERCHANDISING MANAGER

BRITISH · ENGLAND · Age 59

Mr Barrie Weaver

director · Since 13/03/2017

DESIGNER

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mrs Claire Beadsmore Smith

Appoint directors

British · England · Age 56

14, Upper Camden Place, Bath, BA1 5HX

Notified 19/12/2016

CompanyRankvs 2580+ SIC 55900 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
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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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.

Employees13/15 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 31/12/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£21k

Current Liabilities

3avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£2k
2024+£5k
2023Infinity+£2k
2022+£3k
2021-£13k
2020-£2k
2019Infinity+£3k
2018+£3k
2017Infinity

Derived from filed accounts. Not audited figures.