Company Overview
16 Lower Oldfield Park, Bath (Management) Co. Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 May 1991, so this is a well established company. 16 Lower Oldfield Park, Bath (Management) Co. Ltd has been in business for 34 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

16 Lower Oldfield Park, Rear Garden Flat, Bath, BA2 3HL
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Companies House Data
Company Name16 LOWER OLDFIELD PARK, BATH (MANAGEMENT) CO. LTD
Company Number02614984
Registered Office Address16 Lower Oldfield Park
 Rear Garden Flat
 BA2 3HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/1991
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Allan Gilbert - Director
(Welsh, 65 years old, born September 1961)
Appointed 31 May 2022
 Active
Debra Gilbert - Director
(Welsh, 64 years old, born June 1962)
Appointed 31 May 2022
 Active
Manaia Glassey-Ohlson - Director
(New Zealander, 35 years old, born October 1991)
Appointed 20 June 2017
 Active
Emily Isherwood - Director
(British, 41 years old, born November 1985)
Appointed 02 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Allan Gilbert
A. J. GILBERT (CHEMIST) LIMITED
HYWAN PROPERTY LIMITED
Debra Gilbert
A. J. GILBERT (CHEMIST) LIMITED
HYWAN PROPERTY LIMITED
Manaia Glassey-Ohlson
No companies found
Emily Isherwood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,821 3,821 2,830
Creditors Due Within One Year 0 0 0
Working Cap 3,821 3,821 2,830
Total Assets Less Current Liabilities 3,821 3,821 2,830
Long-term Liabilities 0 0 0
Net Assets 3,821 3,821 2,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,821 3,821 2,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 99.8% 99.8% 99.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 3821.0 3821.0 2830.0
Solvency Ratio ∞ ∞ ∞
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-May-2024 31-May-2022 31-May-2021
Assets 3,821 3,821 2,830
Debt 0 0 0
Net Assets/Debt 3,821 3,821 2,830

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BA2 3HL
2 LOWER OLDFIELD PARK BATH (MANAGEMENT) LIMITED
2 Lower Oldfield Park, Bath, Bath And North East Somerset, BA2 3HL
17 LOWER OLDFIELD PARK MANAGEMENT COMPANY LIMITED
4 QUEEN STREET, BATH, BA2 3HL
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Appointment of Ms Tania Joanne Wannerton as a director on 11 March 2025
Termination of appointment of Emilie Caroline King as a director on 20 March 2025
Termination of appointment of Emilie Caroline King as a secretary on 11 March 2025
Confirmation statement made on 21 March 2025 with updates
Appointment of Brittany Patricia Wallis as a secretary on 17 February 2025
Registered office address changed from 16 16 Lower Oldfield Park Rear Garden Flat Bath BA2 3HL England to 16 Lower Oldfield Park Rear Garden Flat Bath BA2 3HL on 17 February 2025
Registered office address changed from Garden Flat 16 Lower Oldfield Park, Bath England Lower Oldfield Park Bath BA2 3HL England to 16 16 Lower Oldfield Park Rear Garden Flat Bath BA2 3HL on 17 February 2025
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with updates
Notification of Allan John Gilbert as a person with significant control on 31 May 2022
Cessation of Elisabeth Bergo Fotland as a person with significant control on 30 May 2022
Appointment of Mrs Debra Jayne Gilbert as a director on 31 May 2022
Appointment of Mr Allan John Gilbert as a director on 31 May 2022
Termination of appointment of Elisabeth Bergo Fotland as a director on 30 May 2022
Appointment of Emily Claire Isherwood as a director on 2 September 2022
Termination of appointment of Megan Laura Wardle as a director on 2 September 2022
Termination of appointment of Samuel Joseph Drake as a director on 2 September 2022
Confirmation statement made on 21 March 2022 with updates
Appointment of Miss Megan Laura Wardle as a director on 25 June 2021
Appointment of Mr Samuel Joseph Drake as a director on 25 June 2021
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