Back to search

Bath Court (Thornbury) Management Company Limited

06568181

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

Healthy

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

No risk factors detected.

Details

2, WESTFIELD BUSINESS PARK BARNS GROUND, CLEVEDON, BS21 6UA
Incorporated 16/04/2008

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Richard John Durnford

director · Since 04/05/2011

NONE

ENGLISH · ENGLAND · Age 82

Holdshare Secretarial Services Limited

secretary · Since 22/05/2012

Also on 112 other boards

Timothy Piers Hayman

director · Since 17/05/2013

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 63

CompanyRankvs 11399+ SIC 98000 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Heron'S Lea Residents Association Limited
90
5Glenfit Properties Limited
90
6Oxshott Way Residents Association Ltd
90
7Blackheath Cator Estate Residents Limited
90
8P.B.M.Flats Management Limited
90
9Openshaw Properties Limited
90
10Harrow Lodge (Sutton) Managements Limited
90
11399Bath Court (Thornbury) Management Company Limited
74
How is this score calculated?
Financial strength24/25 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 30/04/2025

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£87k

Current Liabilities

£21k

Balance Sheet

Assets less current liabilities£77k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£11k
20243.82+£5k
20233.75+£1k
20223.27-£329
20212.49+£8k
20203.69+£8k
20193.70—

Derived from filed accounts. Not audited figures.