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Wood Street Bath Management Company Limited

10559574

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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)

Details

12 BURLINGTON STREET, BATH, BA1 2SA
Incorporated 12/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

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

Officers

Mr Simon Edward Rawlins

director · Since 12/11/2018

ACCOUNTANT

BRITISH · ENGLAND

Also on 1 other board

Mrs Suzanne Gabrielle Brewer

director · Since 01/01/2019

NONE

BRITISH · JERSEY

Mr Nicholas Ellison Howard Newton

director · Since 01/03/2019

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM

Mr Jeremy Westlake

director · Since 12/09/2022

TEACHER

BRITISH · ENGLAND

CompanyRankvs 40502+ SIC 98000 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£45k

Current Liabilities

—

Fixed Assets

£4k

0avg. employees-1

Balance Sheet

Assets less current liabilities£48k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2024—+£0
20231.17—

Derived from filed accounts. Not audited figures.