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F.G.Bath,Limited

00451643

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 UPLANDS PLACE, GT CAMBOURNE, CB23 6LH
Incorporated 01/04/1948

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

55900
Other accommodation

Officers

Mr Stephen Charles Bath

director · Since 06/02/1992

PROPERTY MANAGEMENT

BRITISH · WALES · Age 81

Also on 1 other board

Mr Stephen Charles Bath

secretary · Since 28/06/1999

PROPERTY MANAGEMENT

BRITISH · WALES · Age 81

Also on 1 other board

Persons with Significant Control

Mr Stephen Charles Bath

75–100% shares

British · England · Age 81

42 Uplands Place, High Street, Gt Cambourne, CB23 6LH

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 04/11/1988Registered 10/11/1988Satisfied 09/03/1993
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1988Registered 10/11/1988Satisfied 28/07/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1986Registered 29/01/1986Satisfied 09/03/1993
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1975Registered 18/07/1948Satisfied 09/03/1993
charge
satisfied

F.G. BATH

Created 16/05/1948Registered 03/06/1948Satisfied 09/03/1993

CompanyRankvs 418+ SIC 55900 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 26.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£322k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£100k

Current Liabilities

£4k

Fixed Assets

£231k

1avg. employees

Balance Sheet

Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.84+£7k
2024-£10k
202331.36-£16k
20225.04-£28k
202113.04-£2k
202013.57+£365k
201913.39+£0
20184.22

Derived from filed accounts. Not audited figures.