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32 Marlborough Buildings Bath Management Company Limited

03686615

active
private limited guarant nsc
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)
  • Current liabilities exceed current assets (-10)

Details

The Old Vicarage, Embleton, Cockermouth, CA13 9XL
Incorporated 21/12/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

John Cuthbert Charles Headlam

director · Since 31/10/2009

RETIRED

BRITISH · IRELAND · Age 76

Also on 1 other board

Mr Martin Christopher Hoddinott

director · Since 01/09/2014

PRODUCTION ELECTRICIAN

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Dr Jane Ellis-Brush

director · Since 31/01/2022

ASSISTANT PROFESSOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

John Cuthbert Charles Headlam

director · Since 31/10/2009

British · Ireland · Age 76

Martin Christopher Hoddinott

director · Since 01/09/2014

British · England · Age 39

Jane Ellis-Brush

director · Since 31/01/2022

British · England · Age 60

Former

Simon Jeremy Davis

director · Resigned 19/07/1999

Simon Jeremy Davis

secretary · Resigned 19/07/1999

Marios Levis

director · Resigned 17/02/2000

Andrew James Enil Hall

director · Resigned 03/08/2001

Redver Anton James Daborn

director · Resigned 03/02/2008

John Headlam

director · Resigned 31/10/2009

Poppy Alice Clark

director · Resigned 31/12/2013

Martin Baber

secretary · Resigned 31/01/2022

Stephen William Huard

director · Resigned 31/01/2022

Persons with Significant Control

Mr John Headlam

25–50% votes

Irish · Ireland · Age 76

Freke Cottage, Gortagrenane, Clonakilty

Notified 06/04/2016

Dr Jane Ellis-Brush

25–50% votes

British · United Kingdom · Age 60

Garden Flat, 32 Marlborough Buildings, Bath, BA1 2LY

Notified 31/01/2022

Change History

statusactive
2026-07-19

Active

typeprivate-limited-guarant-nsc
2026-07-19

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

address line1The Old Vicarage
2026-07-19

THE OLD VICARAGE

post townCockermouth
2026-07-19

COCKERMOUTH

CompanyRankvs 29487+ SIC 98000 peers
57

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength19/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£187

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£2k
20230.11

Derived from filed accounts. Not audited figures.