Company Overview
Bath Road Management Limited is a Dissolved Private Limited Company.
Registered Address

Step Hill House Morton Underhill, Inkberrow, Redditch, Worcestershire, B96 6SP
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Companies House Data
Company NameBATH ROAD MANAGEMENT LIMITED
Company Number02060799
Registered Office AddressStep Hill House Morton Underhill
 Inkberrow
 B96 6SP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryDORMANT
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Beverley Walker - Director
(British, 59 years old, born September 1967)
Appointed 06 August 1999
 Active
Hugh Whitcomb - Director
(British, 65 years old, born November 1961)
Appointed 25 April 2002
 Active
Secretaries
Show Resigned
Hugh Whitcomb - Secretary
(British)
Appointed 25 April 2002
 Active
Other Company Directorships
Beverley Walker
HMR EUROPE LIMITED
HNB ADVISORY LTD
INDUSTRIAL COST REDUCTION LLP
INDUSTRIAL IMPROVEMENT GROUP LIMITED
LACUNA UK LIMITED
STEPHILL INVESTMENTS LTD
Hugh Whitcomb
AEI COMPOUNDS LIMITED
AMCOMRI 14 LIMITED
BEX DESIGN & PRINT LTD
BLUNDELL PRODUCTION EQUIPMENT LIMITED
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FIENNES RESTORATION HOLDINGS LIMITED
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HNB ADVISORY LTD
IMR ( NORTHWEST ) LTD
INDUSTRIAL COST REDUCTION LLP
INDUSTRIAL IMPROVEMENT GROUP LIMITED
INDUSTRIAL MATERIAL RECYCLING LIMITED
IVS SWANSEA LIMITED
JWH GROUP LTD
LACUNA UK LIMITED
NOVARE SOLUTIONS LIMITED
OMNI MACHINE VISION LTD
OMV HOLDINGS LIMITED
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ROBERT WALKER ENGINEERING LIMITED
SENSORCARE SYSTEMS LIMITED
SOUTH WALES INDUSTRIAL VALVES SERVICES LIMITED
STEPHILL INVESTMENTS LTD
T P MATRIX LIMITED
T P RAILTECH LIMITED
T.P. SERVICECO LIMITED
VERNEOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets -1,216 -1,216 -1,235
Current Assets 2,100 2,100 2,119
Creditors Due Within One Year 881 881 881
Working Cap 1,219 1,219 1,238
Total Assets Less Current Liabilities 3 3 3
Long-term Liabilities 0 0 0
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets -137.6% -137.6% -139.7%
Stocks Inventory - - -
Debtors 237.6% 237.6% 237.6%
Cash Bank In Hand - 0.0% 2.1%
Current Assets 237.6% 237.6% 239.7%
Creditors Due Within One Year 99.7% 99.7% 99.7%
Net Current Assets Liabilities 137.9% 137.9% 140.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 0.3% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.4 2.4 2.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 884 884 884
Debt 881 881 881
Net Assets/Debt 3 3 3
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B96 6SP
ABOVE AND BEYOND PUBLIC RELATIONS LIMITED
MOAT BARN MORTON UNDER HILL, ASTWOOD BANK, REDDITCH, WORCESTERSHIRE, B96 6SP
LACUNA UK LIMITED
Step Hill House Morton Underhill, Inkberrow, Redditch, Worcestershire, B96 6SP
HNB ADVISORY LTD
THE OAKLEY, KIDDERMINSTER ROAD, DROITWICH, WORCESTERSHIRE, B96 6SP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with no updates
Confirmation statement made on 1 May 2020 with no updates
Change of details for Ms Beverly Walker as a person with significant control on 6 April 2016
Confirmation statement made on 25 April 2020 with updates
Confirmation statement made on 25 April 2019 with updates
Change of details for Ms Beverly Walker as a person with significant control on 16 January 2019
Cessation of Beverly Walker as a person with significant control on 6 April 2016
Change of details for Mr Hugh Mark Whitcomb as a person with significant control on 16 January 2019
Secretary's details changed for Mr Hugh Mark Whitcomb on 16 January 2019
Notification of Hugh Mark Whitcomb as a person with significant control on 6 April 2016
Notification of Beverly Walker as a person with significant control on 6 April 2016
Confirmation statement made on 25 April 2018 with updates
Confirmation statement made on 26 April 2017 with updates
Director's details changed for Ms Beverley Ann Walker on 9 January 2017
Director's details changed for Mr Hugh Mark Whitcomb on 9 January 2017
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