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12 St George'S Place Bath Management Company Limited

03987515

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 NORTH PARADE PASSAGE, BATH, BA1 1NX
Incorporated 08/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Frederick Sawyer

secretary · Since 08/05/2000

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr Stuart Frederick Sawyer

director · Since 12/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Ms Eleanor Jane Curtis

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Stuart Frederick Sawyer

25–50% votes

British · England · Age 61

1, North Parade Passage, Bath, BA1 1NX

Notified 01/07/2016

Ms Eleanor Jane Curtis

25–50% votes

British · England · Age 64

1, North Parade Passage, Bath, BA1 1NX

Notified 01/07/2016

Former PSCs

Mr Douglas James Barber

Ceased 16/04/2019

CompanyRankvs 45259+ SIC 68209 peers
64

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 31.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4525912 St George'S Place Bath Management Company Limited
65
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.

Employees0/15 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 31/05/2021

Net Worth

£8k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£9k

Current Liabilities

£277

Debtors

£120

Balance Sheet

Assets less current liabilities£8k
Signed by Mr Stuart Sawyer 16/02/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202131.29+£1k
202028.25+£1k
201923.79+£326
201822.56—

Derived from filed accounts. Not audited figures.