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St.Stephens Court(Bath)Limited

00973146

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ST. STEPHENS COURT, BATH, BA1 5PG
Incorporated 23/02/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Peter Waring

director · Since 05/10/1999

SHOP PROPIETOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

John Barrett

director · Since 12/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Marie Pender

director · Since 08/06/2013

RETIRED CIVIL SERVANT

BRITISH · ENGLAND · Age 76

William Pender

director · Since 08/06/2013

ARCHITECT

BRITISH · ENGLAND · Age 77

Karen Sian Mcwilliams

director · Since 11/05/2016

NONE

BRITISH · ENGLAND · Age 65

Andre Radosinski

director · Since 11/05/2016

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Andre Radosinski

secretary · Since 04/05/2018

Also on 1 other board

Miss Rebecca Garcia Levy

director · Since 06/06/2023

THERAPIST

BRITISH · ENGLAND · Age 39

Mrs Alison Garcia Levy

director · Since 06/06/2023

TOUR GUIDE, VISITOR EXPERIENCE HOST

BRITISH · ENGLAND · Age 66

CompanyRankvs 6014+ SIC 98000 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 41.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6014St.Stephens Court(Bath)Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£260

0avg. employees

Balance Sheet

Assets less current liabilities£11k

EstimatesDerived

YearCurrent RatioImplied Profit
202541.57+£3k
202431.73-£737
202313.53+£2k
2022—-£722
2021—+£3k
202018.00-£542
20195.78—

Derived from filed accounts. Not audited figures.