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11 Bathwick Street Management Company Limited

03482570

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

23 BLOOMFIELD AVENUE, SOMERSET, BA2 3AB
Incorporated 17/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

James Howard Mann

director · Since 07/06/2004

INSURANCE ADVISER

BRITISH · UNITED KINGDOM · Age 58

Marion Christa Ohanlon

secretary · Since 07/06/2004

TUTORIAL AGENCY OWNER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Justin Gregory Maelzer

director · Since 12/10/2006

FREELANCE WRITER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Philip Henry Stride

director · Since 19/01/2018

PRIMARY SCHOOL TEACHER

BRITISH · HONG KONG · Age 58

Mr Paul Kieron Rattew

director · Since 07/03/2025

TAX CONSULTANT

BRITISH · ENGLAND · Age 43

Miss Rowena Mary Steward

director · Since 07/03/2025

DATA ANALYST

BRITISH · ENGLAND · Age 42

Mrs Marion Christa O'Hanlon

director · Since 17/11/2025

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

CompanyRankvs 35399+ SIC 68209 peers
67

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3539911 Bathwick Street Management Company Limited
68
How is this score calculated?
Financial strength14/25 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.

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 31/12/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£6k

Current Liabilities

£450

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.98+£0
202512.98+£509
202416.66+£1k
202310.22+£229
202212.81—

Derived from filed accounts. Not audited figures.