Company Overview
17 Marlborough Buildings Bath (Management) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 17 June 1992, so this is a well established company. 17 Marlborough Buildings Bath (Management) Limited has been in business for 33 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 01 August 2026.
Registered Address

17 Marlborough Buildings, Bath, Avon, BA1 2LY
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Companies House Data
Company Name17 MARLBOROUGH BUILDINGS BATH (MANAGEMENT) LIMITED
Company Number02723648
Registered Office Address17 Marlborough Buildings
 Bath
 BA1 2LY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1992
Accounting Reference Date Day1
Accounting Reference Date Month11
Accounts Next Due Date01/08/2026
Accounts Last Made Up Date01/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Barry Hughes - Director
(British, 54 years old, born July 1972)
Appointed 04 July 2006
 Active
Leslie Hynes - Director
(Irish, 83 years old, born May 1943)
Appointed 22 February 2011
 Active
Bruce Rowland - Director
(British, 80 years old, born November 1946)
Appointed 23 May 2023
 Active
Secretaries
Show Resigned
Bruce Rowland - Secretary
Appointed 18 March 2025
 Active
Other Company Directorships
Barry Hughes
COTTSBURY HOMES LIMITED
JULIAN HOUSE
JULIAN HOUSE TRADING LIMITED
SELWOOD DEVCO LIMITED
SELWOOD HOMES LIMITED
SELWOOD HOUSING SOCIETY LIMITED
SILCOA LIMITED
SILVA SOCIAL ENTERPRISES LIMITED
THE LEARNING CURVE (VOLUNTARY SECTOR DEVELOPMENT)
THE UNIVERSITY OF BATH STUDENTS’ UNION
WEST WILTSHIRE HOUSING SOCIETY LIMITED
Leslie Hynes
AI RELATE LTD
ARTIFICIAL INTELLIGENCE MANAGEMENT SERVICES LTD
ETTE LONDON LTD
ETTE LTD.
Bruce Rowland
No companies found
Balance Sheet Unlock full report
Accounts Date 01-Nov-2024 01-Nov-2022 01-Nov-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 9,601 9,601 8,166
Creditors Due Within One Year 708 708 528
Working Cap 8,893 8,893 7,638
Total Assets Less Current Liabilities 8,894 8,894 7,639
Long-term Liabilities 0 0 350
Net Assets 8,894 8,894 7,289
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,894 8,894 7,289
Common Size Financial Analysis Unlock full report
Accounts Date 01-Nov-2024 01-Nov-2022 01-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 0.4%
Cash Bank In Hand - - 99.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7.4% 7.4% 6.5%
Net Current Assets Liabilities 92.6% 92.6% 93.5%
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 92.6% 92.6% 89.2%
Capital Employed - - -
Total Assets Less Current Liabilities 92.6% 92.6% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Nov-2024 01-Nov-2022 01-Nov-2021
Liquidity Ratio 13.6 13.6 15.5
Solvency Ratio 13.6 13.6 9.3
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 01-Nov-2024 01-Nov-2022 01-Nov-2021
Assets 9,602 9,602 8,167
Debt 708 708 878
Net Assets/Debt 8,894 8,894 7,289

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.

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 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.

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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Document Filings
Confirmation statement made on 22 July 2025 with no updates
Appointment of Mr Bruce Rowland as a secretary on 18 March 2025
Confirmation statement made on 22 July 2024 with no updates
Termination of appointment of Fraser Jonathan Rea as a director on 19 June 2024
Termination of appointment of Fraser Jonathan Rea as a secretary on 19 June 2024
Confirmation statement made on 22 July 2023 with no updates
Appointment of Mr Bruce Rowland as a director on 23 May 2023
Confirmation statement made on 22 July 2022 with no updates
Confirmation statement made on 22 July 2021 with no updates
Confirmation statement made on 22 July 2020 with no updates
Termination of appointment of Adam Macaulay Butcher as a director on 25 March 2020
Confirmation statement made on 22 July 2019 with no updates
Confirmation statement made on 22 July 2018 with no updates
Termination of appointment of Barry Glyn Hughes as a secretary on 20 July 2018
Appointment of Mr Fraser Jonathan Rea as a secretary on 20 July 2018
Confirmation statement made on 12 July 2017 with no updates
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