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Hampton Hall Bath Limited

00858147

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 HAMPTON HALL, BATH, BA2 6SQ
Incorporated 02/09/1965

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

David Alan Helm

director · Since 30/01/2002

HM FORCES

BRITISH · UNITED KINGDOM

Mr Alister Richard Rollins

director · Since 29/12/2005

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mrs Prudence May Louise Gee

director · Since 02/08/2016

RETIRED

BRITISH · ENGLAND

Mr Xiaobao Chen

director · Since 09/08/2016

BUSINESS EXECUTIVE

BRITISH · ENGLAND

Mrs Caroline Isobel Mcdonald

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Sean Mcdonald

secretary · Since 24/12/2023

CompanyRankvs 1055+ SIC 98000 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 27.12× · 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.

Employees13/15 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 31/12/2025

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£23k

Current Liabilities

£833

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202527.12-£1k
202442.82-£1k
202336.73—

Derived from filed accounts. Not audited figures.