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100 High Street Management Co Ltd

07771919

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD SURGERY, BATH, BA3 2HG
Incorporated 13/09/2011

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Creese

director · Since 13/09/2011

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Guy Gilbert Dawe-Lane

director · Since 13/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Simon Timothy Mills

director · Since 13/09/2011

DISPENSING OPTICIAN

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mr Fraser Nicol Robertson Bsc (Hons) Acma

director · Since 13/09/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 22 other boards

Mr Adrian Springett Bsc (Hons)

director · Since 13/09/2011

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 63

CompanyRankvs 26002+ SIC 68209 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 40.59× · 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 strength20/25 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

£102k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£104k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202540.59+£3k
202421.92+£11k
202315.44+£14k
202214.73+£11k
202112.52+£15k
20201079.78+£16k
201924.93+£16k
20184.45—

Derived from filed accounts. Not audited figures.