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6 Alfred Street Bath Management Company Limited

03653454

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

6 CHARLOTTE STREET, BA1 2NE
Incorporated 21/10/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Vanessa Jayne Kellow

director · Since 30/03/1999

TEACHER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Vanessa Jayne Kellow

secretary · Since 29/01/2001

TEACHER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Stuart Dennis Willmott

director · Since 02/05/2001

CARPENTER

BRITISH · ENGLAND · Age 55

Penelope Jane Creed

director · Since 23/07/2004

NONE

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Lewis Reault

director · Since 08/11/2021

ROYAL NAVAL OFFICER

BRITISH · ENGLAND · Age 35

CompanyRankvs 30158+ SIC 68320 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees20th percentile among SIC peers · 3/15
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 strength20/25 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.

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 31/10/2024

Net Worth

£23k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

Current Liabilities

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£672
20232.37+£4k
202212.29-£5k
202115.26-£759
202012.31-£50
201916.26+£782
201815.75

Derived from filed accounts. Not audited figures.