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23a Park Street (Bath) Management Company Limited

03401137

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 MARGARETS BUILDINGS, BATH, BA1 2LP
Incorporated 09/07/1997

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

Mrs Fiona Louise Foster

director · Since 01/02/2018

BUSINESS STRATEGY CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Bath Leasehold Management

secretary · Since 23/05/2022

Also on 26 other boards

Mrs Louise Hannah Grace Tickner

director · Since 20/06/2022

SELF EMPLOYED

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Toby Charles Staniforth Knott

director · Since 16/09/2025

WRITER

BRITISH · ENGLAND · Age 35

CompanyRankvs 51463+ SIC 98000 peers
47

Financial strength45th percentile among SIC peers · 11/25
Employees37th percentile among SIC peers · 6/15
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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5146323a Park Street (Bath) Management Company Limited
47
How is this score calculated?
Financial strength11/25 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.

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 30/09/2024

Net Worth

£6

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£6
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.00

Derived from filed accounts. Not audited figures.