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34 Friarn Street Bridgwater Management Limited

05828120

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

34 FRIARN STREET, SOMERSET, TA6 3LH
Incorporated 24/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Janet Marchini

director · Since 24/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 82

Miss Bronwyn Cecile Roberts

secretary · Since 30/01/2023

Also on 1 other board

Miss Bronwyn Cecile Roberts

director · Since 30/01/2023

LICENSED CONVEYANCER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael Trevor James

Ceased 09/12/2022

Miss Bronwyn Cecile Roberts

Ceased 21/10/2025

CompanyRankvs 1008+ SIC 55900 peers
74

Financial strength50th percentile among SIC peers · 13/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.37× · 20/20
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.

Employees11/15 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£997

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£301

Debtors

£317

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37+£0
20254.37
20247.21
2023-£665
20222.16-£58
20212.22+£42
20202.35-£508
201920.53
20180.46

Derived from filed accounts. Not audited figures.