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134 Bath Road (Bitton) Management Limited

03160129

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

134 BATH ROAD, BITTON, BRISTOL, ENGLAND BATH ROAD, BRISTOL, BS30 6HS
Incorporated 15/02/1996

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

55900
Other accommodation

Officers

Pauline Hilary Lovell

secretary · Since 03/11/2001

MANAGER

BRITISH · Age 74

Mr Pete Anil Herat

director · Since 06/06/2014

COMPUTER WEB DESIGNER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Pauline Hilary Lovell

25–50% shares

British · England · Age 74

48, Sheridan Way, Bristol, BS30 9UE

Notified 01/09/2016

CompanyRankvs 4658+ SIC 55900 peers
52

Financial strength52th percentile among SIC peers · 13/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£309
20241.46-£2k
20231.59+£2k
20220.46+£201
20211.07+£292
20200.77-£53
20190.63

Derived from filed accounts. Not audited figures.