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114-116 Walcot Street Management Company Limited

11728815

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

116 WALCOT STREET, BATH, BA1 5BG
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Daniel James Lawrence

director · Since 08/02/2024

BLACKSMITH

BRITISH · ENGLAND · Age 65

Ms Nicole Danielle Pruess

director · Since 08/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Alan William Bernard

director · Since 07/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 58

Mr Giles Elliott

director · Since 07/04/2024

IT SALES EXECUTIVE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Luxio Properties Limited

Ceased 19/03/2024

CompanyRankvs 18900+ SIC 68320 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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18900114-116 Walcot Street Management Company Limited
62
How is this score calculated?
Financial strength17/25 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.

Longevity8/15 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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£360

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202420.40

Derived from filed accounts. Not audited figures.