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1/2 North Parade Buildings Management Company (Bath) Limited

07401688

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OLD VICARAGE OLD VICARAGE GARDENS, BRUTON, BA10 0FG
Incorporated 08/10/2010

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 David John Rumford

director · Since 03/05/2019

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Mr Thomas Casper Tremlett

director · Since 23/10/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Danessa Unique Ltd

25–50% shares
25–50% votes

Old Vicarage, Old Vicarage Gardens, Bruton, BA10 0FG

Reg: 11726396 · Companies House · Private Company Limited By Shares

Notified 23/10/2020

Tremlett Developments Ltd

25–50% shares
25–50% votes

Westwood Farm, Hatfield, Leominster, HR6 0SQ

Reg: 10815925 · Companies House · Private Company Limted By Shares

Notified 23/10/2020

Former PSCs

Ms Diana Margaret Ann Edwards

Ceased 23/10/2020

Mr Jeffrey Francis Harris

Ceased 03/05/2019

Mr David John Rumford

Ceased 23/10/2020

CompanyRankvs 11443+ SIC 98000 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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114431/2 North Parade Buildings Management Company (Bath) Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£992

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£992

Working capital

Current Assets

£1k

Current Liabilities

£269

0avg. employees

Balance Sheet

Assets less current liabilities£992
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.69
202316.11
20222.65
20214.58
20202.37
20193.23
20183.20

Derived from filed accounts. Not audited figures.