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18-32 Ellacombe Road Management Company Limited

08676705

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

42 RICHMOND ROAD, BRISTOL, BS16 9HB
Incorporated 04/09/2013

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 Alan Steven Hammick

director · Since 04/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Anne Katherine Pope

director · Since 04/09/2013

PHARMACIST

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Philip James Small

director · Since 04/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Richard Rubino

director · Since 02/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Mark Robert Buttery

director · Since 31/08/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

CompanyRankvs 1586+ SIC 98000 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 38.84× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity13/15 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

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£16k

Current Liabilities

£420

Fixed Assets

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.84+£11k
202413.65+£2k
20239.14-£3k
202217.46—

Derived from filed accounts. Not audited figures.