Company Overview
The Bank Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 May 2008, so this is a well established company. The Bank Management Company Limited has been in business for 17 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Badminton Road, Downend, Bristol, BS16 6BQ
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Companies House Data
Company NameTHE BANK MANAGEMENT COMPANY LIMITED
Company Number06600588
Registered Office Address18 Badminton Road
 Downend
 BS16 6BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Jed Milward - Director
(British, 32 years old, born July 1994)
Appointed 27 January 2024
Active
Nicola Slark - Director
(English, 44 years old, born February 1982)
Appointed 22 September 2011
Active
Lee Summers - Director
(British, 44 years old, born September 1982)
Appointed 01 February 2024
Active
Jiah Wells - Director
(British, 35 years old, born August 1991)
Appointed 25 January 2024
Active
Bns Services Limited - Secretary
Appointed 01 September 2023
Active
Secretaries
Show Resigned
Bns Services Limited - Secretary
Appointed 01 September 2023
Active
Other Company Directorships
Jed Milward
No companies found
Nicola Slark
No companies found
Lee Summers
No companies found
Jiah Wells
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 27 27 27
Creditors Due Within One Year 0 0 0
Working Cap 27 27 27
Total Assets Less Current Liabilities 27 27 27
Long-term Liabilities 0 0 0
Net Assets 27 27 27
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27 27 27
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-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 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-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 27.0 27.0 27.0
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 27 27 27
Debt 0 0 0
Net Assets/Debt 27 27 27
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 May 2025 with updates
Confirmation statement made on 22 May 2024 with updates
Appointment of Mr Lee James Summers as a director on 1 February 2024
Termination of appointment of Nicola Mary Ind as a director on 29 September 2023
Appointment of Mr Jed Christian Duncan Milward as a director on 27 January 2024
Appointment of Ms Jiah Galtier Wells as a director on 25 January 2024
Registered office address changed from 70 Park Row Bristol BS1 5LE United Kingdom to 18 Badminton Road Downend Bristol BS16 6BQ on 23 November 2023
Director's details changed for Miss Nicola Louise Slark on 1 September 2023
Termination of appointment of Joseph Michael Burnell as a director on 1 September 2023
Appointment of Bns Services Limited as a secretary on 1 September 2023
Confirmation statement made on 22 May 2023 with updates
Appointment of Mr Joseph Michael Burnell as a director on 25 July 2022
Confirmation statement made on 22 May 2022 with updates
Registered office address changed from Hillcrest Estate Management Limited 5 Grove Road Redland Bristol BS6 6UJ to 70 Park Row Bristol BS1 5LE on 30 June 2022
Termination of appointment of Hillcrest Estate Management Limited as a secretary on 26 June 2021
Confirmation statement made on 22 May 2021 with updates
Termination of appointment of Neville James Ford as a director on 23 March 2021
Director's details changed for Miss Nicola Louise Guy on 24 August 2019
Confirmation statement made on 22 May 2020 with updates

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