32 Marlborough Buildings Bath Management Company Limited
03686615
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 31/10/2009
RETIRED
BRITISH · IRELAND · Age 76
Also on 1 other board
director · Since 01/09/2014
PRODUCTION ELECTRICIAN
BRITISH · ENGLAND · Age 39
Also on 3 other boards
director · Since 31/01/2022
ASSISTANT PROFESSOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Former
director · Resigned 19/07/1999
secretary · Resigned 19/07/1999
director · Resigned 17/02/2000
director · Resigned 03/08/2001
director · Resigned 03/02/2008
director · Resigned 31/10/2009
director · Resigned 31/12/2013
secretary · Resigned 31/01/2022
director · Resigned 31/01/2022
Persons with Significant Control
Mr John Headlam
Irish · Ireland · Age 76
Freke Cottage, Gortagrenane, Clonakilty
Notified 06/04/2016
Dr Jane Ellis-Brush
British · United Kingdom · Age 60
Garden Flat, 32 Marlborough Buildings, Bath, BA1 2LY
Notified 31/01/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE OLD VICARAGE
COCKERMOUTH
CompanyRankvs 29487+ SIC 98000 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.07 | -£2k |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.