Back to search

Georgian House (Bath) Management Company Limited

03772572

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

FLAT 6, GEORGIAN HOUSE, BATH, BA2 4AQ
Incorporated 18/05/1999

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

Mr Steven Morris

director · Since 08/06/2000

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Jacob Ashworth B Eng Hons

director · Since 04/09/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Mr Tobias David Brett

director · Since 03/09/2008

LICENSED PREMISES OWNER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

CompanyRankvs 3921+ SIC 98000 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£78k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£89k

Current Liabilities

£18k

Fixed Assets

£7k

Debtors

£25k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89+£0
20254.89+£13k
202411.39+£2k
202320.26+£2k
20224.29+£3k
20213.12-£6k
20209.68+£28k
20195.25+£7k
20184.53

Derived from filed accounts. Not audited figures.