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13 Gay Street (Bath) Management Company Limited

04090617

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

PUZZLECOMBE HOUSE, DULVERTON, TA22 9NB
Incorporated 16/10/2000

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Giles Nicholas Smeath

director · Since 29/09/2002

BREWER

BRITISH · ENGLAND · Age 79

Also on 29 other boards

Mr Giles Nicholas Smeath

secretary · Since 23/07/2004

BREWER

BRITISH · ENGLAND · Age 79

Also on 29 other boards

Mrs Susannah Lemon

director · Since 17/11/2017

NONE

BRITISH · UNITED KINGDOM · Age 48

Mr David Line

director · Since 17/11/2017

UNIVERSITY ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Adrian Francis Nardonne

director · Since 17/11/2017

ARCHIVIST

IRISH · UNITED KINGDOM · Age 58

Miss Elizabeth Richmond

director · Since 17/11/2017

ARCHIVIST

BRITISH · ENGLAND · Age 56

Mrs Aline P'Nina Tayar

director · Since 17/11/2017

CONFERENCE INTERPRETER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Susan Mary Dugan

director · Since 17/11/2017

COMPANY CHAIRMAN

BRITISH · ENGLAND · Age 80

CompanyRankvs 33097+ SIC 68320 peers
51

Financial strength72th percentile among SIC peers · 18/25
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 strength18/25 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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£419
2023+£2k
2022Infinity+£3k
2021Infinity-£78
2020-£222
2019336.84-£281
2018196.94

Derived from filed accounts. Not audited figures.