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H20 (Kingswood) Management Company Limited

04631854

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 BADMINTON ROAD, BRISTOL, BS16 6BQ
Incorporated 09/01/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

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

Officers

Bns Services Limited

secretary · Since 01/12/2007

OTHER

Also on 129 other boards

Mr Martin Clarke

director · Since 17/01/2019

VAN DRIVER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Martin Peter Wild

director · Since 24/09/2019

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Robert Holloway

director · Since 26/05/2022

BANKING MANAGER

BRITISH · ENGLAND · Age 45

Mr Andrew Mark Smith

director · Since 08/08/2024

MASSAGE THERAPIST

BRITISH · ENGLAND · Age 47

Miss Lauren Catherine Morgan

director · Since 17/10/2024

TEACHER

BRITISH · ENGLAND · Age 32

Charges2 outstanding

charge
outstanding

BARRATT HOMES LIMITED

Created 03/10/2007Registered 11/10/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2007Registered 19/09/2007

CompanyRankvs 23071+ SIC 98000 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£177k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£177k

0avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
20211.74+£20k
20203.11+£21k
20192.11+£62k
20180.44

Derived from filed accounts. Not audited figures.