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388 Hotwells Road Bristol Management Company Limited

06378803

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 HARLECH WAY, BRISTOL, BS30 6US
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Nicholas John Groves

secretary · Since 23/01/2014

BRITISH

Mr Nicholas John Groves

director · Since 23/01/2014

NONE

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Nicholas John Groves

25–50% shares
25–50% votes

British · England · Age 56

21, Harlech Way, Bristol, BS30 6US

Notified 06/04/2016

Former PSCs

Dr Thomas William Hey

Ceased 14/03/2023

CompanyRankvs 2225+ SIC 94990 peers
66

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.37× · 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.

Employees3/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£100

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202524.37-£5k
202478.15+£477
202373.38+£1k
202262.11+£722
202154.89+£103
202053.86+£482
201949.04

Derived from filed accounts. Not audited figures.