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25 Bath Square Management Company Limited

05166280

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GD3 PROPERTY LIMITED, SOUTHSEA, PO5 3LU
Incorporated 30/06/2004

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

Vice Admiral John Henry Stuart Mcanally Cb Lvo

director · Since 29/10/2008

MILITARY ADVISER

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Keith Mervyn Jenkins

director · Since 20/06/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Mrs Joanne Kirkham

director · Since 20/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Joanne Kirkham

25–50% shares

British · United Kingdom · Age 58

Gd3 Property Limited, 52 Osborne Road, Southsea, PO5 3LU

Notified 06/04/2016

Mr And Mrs Keith And Judy Jenkins

25–50% shares

British · England · Age 84

Gd3 Property Limited, 52 Osborne Road, Southsea, PO5 3LU

Notified 06/04/2016

Former PSCs

Mr John Dudley Lewis

Ceased 10/10/2016

CompanyRankvs 23110+ SIC 98000 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2311025 Bath Square Management Company Limited
61
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£280

Working capital

Current Assets

£406

Current Liabilities

£686

Fixed Assets

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£0
20230.59+£0
20220.59+£0
20210.59+£0
20200.59+£0
20190.59+£0
20180.59—

Derived from filed accounts. Not audited figures.