Company Overview
The 2 Vane Street Bath (Management) Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 09 November 1989, so this is a well established company. The 2 Vane Street Bath (Management) Company Limited has been in business for 36 years and 4 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2 Vane Street, Bath, Somerset, BA2 4DY
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Companies House Data
Company NameTHE 2 VANE STREET BATH (MANAGEMENT) COMPANY LIMITED
Company Number02441767
Registered Office Address2 Vane Street
 Bath
 BA2 4DY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/1989
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Returns Last Made Up Date09/11/2015
Directors & Members
Show Resigned
John Davies - Director
(British, 75 years old, born August 1951)
Appointed 17 June 1997
 Active
Lorraine Davies - Director
(British, 77 years old, born October 1949)
Appointed 17 June 1997
 Active
Rhoderick Hearn - Director
(British, 76 years old, born February 1950)
Appointed 01 September 2011
 Active
Susan Hearn - Director
(British, 69 years old, born May 1957)
Appointed 01 September 2011
 Active
Ruth Paget - Director
(British, 58 years old, born October 1968)
Appointed 17 July 2003
 Active
William Paget - Director
(British, 63 years old, born October 1963)
Appointed 30 December 2016
 Active
James Sullivan Tailyour - Director
(British, 66 years old, born November 1960)
Appointed 29 August 1995
 Active
Secretaries
Show Resigned
Ruth Paget - Secretary
(British)
Appointed 17 July 2003
 Active
Other Company Directorships
John Davies
No companies found
Lorraine Davies
239 BRIGHTON ROAD MANAGEMENT COMPANY LIMITED
CHURCH FARM (YATTON KEYNELL) MANAGEMENT LIMITED
Rhoderick Hearn
PICTET (LONDON) LIMITED
PICTET ASSET MANAGEMENT LIMITED
P-REALISATIONS ONE LIMITED
P-REALISATIONS TWO LIMITED
RH & ASSOCIATES LIMITED
Susan Hearn
RH & ASSOCIATES LIMITED
Ruth Paget
No companies found
William Paget
No companies found
James Sullivan Tailyour
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,427 8,427 8,492
Creditors Due Within One Year 216 216 210
Working Cap 8,211 8,211 8,282
Total Assets Less Current Liabilities 8,211 8,211 8,282
Long-term Liabilities 0 0 0
Net Assets 8,211 8,211 8,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,211 8,211 8,282
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.6% 2.6% 2.5%
Net Current Assets Liabilities 97.4% 97.4% 97.5%
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 97.4% 97.4% 97.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 39.0 39.0 40.4
Solvency Ratio 39.0 39.0 40.4
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 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 8,427 8,427 8,492
Debt 216 216 210
Net Assets/Debt 8,211 8,211 8,282

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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PARETO HEALTH LIMITED
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Document Filings
Confirmation statement made on 9 November 2025 with no updates
Confirmation statement made on 9 November 2024 with no updates
Termination of appointment of Samuel John Haines as a director on 5 January 2024
Confirmation statement made on 9 November 2023 with no updates
Confirmation statement made on 9 November 2022 with no updates
Confirmation statement made on 9 November 2021 with no updates
Confirmation statement made on 9 November 2020 with no updates
Confirmation statement made on 9 November 2019 with no updates
Confirmation statement made on 9 November 2018 with no updates
Confirmation statement made on 9 November 2017 with no updates
Appointment of Mr Samuel John Haines as a director on 25 October 2017
Termination of appointment of William Thornton Paget as a director on 31 December 2016
Appointment of William Thornton Paget as a director on 30 December 2016
Confirmation statement made on 9 November 2016 with updates
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