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4 Elm Place Bath Management Company Limited

06470174

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 ELM PLACE, BATH, BA2 2AB
Incorporated 11/01/2008

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

Mr Rupert Benjamin Pearson Adams

director · Since 22/01/2009

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mrs Briar Jenny Paccalin

director · Since 01/06/2022

TEACHER

BRITISH · ENGLAND · Age 63

Ms Erica Esme Mcintosh

director · Since 09/12/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mrs Erica Esme Mcintosh

secretary · Since 13/05/2024

Mr Aniz Damani

director · Since 31/05/2024

MAINTENANCE MANAGER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Mr Rupert Adams

Ceased 18/01/2024

Mr Jonathan Mark Harbottle

Ceased 10/05/2024

CompanyRankvs 14868+ SIC 98000 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 13.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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148684 Elm Place Bath Management Company Limited
70
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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 31/01/2025

Net Worth

£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£363

Fixed Assets

£1

Balance Sheet

Assets less current liabilities£4k
Signed by Mr R Adams Mrs B Paccalin Ms E McIntosh Mr A Damani 03/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.36+£16
202414.68-£1k
202319.72-£1k
202225.85-£3k
202138.69+£2k
202030.71+£1k
201924.15—

Derived from filed accounts. Not audited figures.