M. & C. HOLDINGS (BATH) LIMITED
Company number 01081803 · Monitor this company
Executive summary
M. & C. Holdings (Bath) Limited is a long-established family holding company with positive net assets but critically dependent on intercompany balances for 88% of its asset base. Standalone cash generation and liquidity are insufficient to service external debt independently. Any credit facility should be CONDITIONAL on group guarantees or security over operating company assets, with ongoing monitoring of the financial health of debtor entities within the group.
Shareholders' funds
£51,971
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1972-11-14
- Employees
- 4 (2025 accounts · was 3 in 2023)
- Registered office
- Prior Park Garden Centre Prior Park Road, Widcombe, Bath, England, BA2 4NF
- Postcode
- BA2 4NF
- Capital
- 2,540 GBP
- Accounts category
- Small
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-05-31
- Next due by
- 2027-06-14
Nature of business (SIC)
- 70221 Financial management
Officers 5 current · 7 resigned
Previous registered addresses 2
| Address | Changed on |
|---|---|
| FREESTONE HOUSE OXFORD PLACE, COMBE DOWN, BATH, SOMERSET, BA2 5HD | 2019-06-13 |
| OXFORD HOUSE, OXFORD PLACE, COMBE DOWN, BATH, AVON, BA2 5HW | 2009-06-05 |
Among its peers
Top 25%
by shareholders' funds, of 93 similar companies in BA
Among the biggest employers among its local peers (4 staff).
The oldest of its local peers, trading since 1972.
No.19 of the largest financial management companies in Bath →
Competitors Bath
This company ranks 19 among financial management in Bath.
The class of 1972
53%
of the 6,034 companies incorporated in 1972 are still active today; 40% have since been dissolved.
A fact about the year, not a forecast for this company.