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Walcot Parade Flat'S Management Limited

07377948

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

15/16 WALCOT PARADE, BATH, BA1 5NP
Incorporated 16/09/2010

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul William De'Ath

director · Since 16/09/2010

AUTHOR

BRITISH · ENGLAND · Age 67

Mr Paul Newson

director · Since 16/09/2010

LANDLORD

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Peter Rogers

director · Since 16/09/2010

BAKER

BRITISH · ENGLAND · Age 67

Dr Sarah Jean Clifford

director · Since 31/10/2018

DOCTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Miss Heather Kelly Hancock

director · Since 05/04/2022

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 36

Mr Samuel George Matthew Gillespie

director · Since 28/11/2024

FILM PRODUCER

BRITISH · ENGLAND · Age 36

CompanyRankvs 120027+ SIC 68209 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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120027Walcot Parade Flat'S Management Limited
49
How is this score calculated?
Financial strength16/25 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£6k
2024Infinity+£3k

Derived from filed accounts. Not audited figures.