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Bath Business Park Management Company Limited

05730079

active
Private Limited Company
england wales
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

UNIT 2 THE INDUSTRIAL QTR BATH BUSINESS PARK, BATH, BA2 8SF
Incorporated 06/03/2006

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Graham John Rogers

director · Since 29/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Clive Paul Seager

director · Since 29/05/2014

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Amanda Jayne Canning

director · Since 29/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Julian Drew

director · Since 01/07/2014

HEAD OF BUSINESS

BRITISH · ENGLAND · Age 55

Mr James Allen Hilton

director · Since 01/04/2015

CHARTERED BUILDING SURVEYOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Martin Neil Buckland

director · Since 01/04/2015

NONE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Mark White-Sharman

director · Since 28/09/2018

NONE

BRITISH · ENGLAND · Age 47

Mr Mathew Howard Andrew March Smith

director · Since 28/09/2018

INTERNET MARKETING

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Thomas Presswood

director · Since 20/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

CompanyRankvs 11350+ SIC 41100 peers
70

Financial strength50th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£246

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£246

Working capital

Current Assets

£4k

Current Liabilities

£4k

Debtors

-£21k

13avg. employees

Tax at Year End(2023)

Corp tax£5

Balance Sheet

Assets less current liabilities£246
Signed by Mr Clive Seager 24 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.07
20231.19
20221.09
20211.00
20201.01
20190.35
20180.93£17k

Derived from filed accounts. Not audited figures.