St.Stephens Court(Bath)Limited
00973146
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
director · Since 05/10/1999
SHOP PROPIETOR
BRITISH · ENGLAND · Age 77
Also on 1 other board
director · Since 06/06/2023
TOUR GUIDE, VISITOR EXPERIENCE HOST
BRITISH · ENGLAND · Age 67
secretary · Since 04/05/2018
Former
corporate director · Resigned 01/03/2016
director · Resigned 31/03/2016
director · Resigned 13/04/2017
secretary · Resigned 04/05/2018
director · Resigned 28/04/2023
director · Resigned 27/12/2023
director · Resigned 18/06/2024
director · Resigned 10/07/2026
Change History
Active
Private Limited Company
2 ST. STEPHENS COURT
BATH
CompanyRankvs 5900+ SIC 98000 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/03/2026
Net Worth
£14k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£14k
Current Liabilities
£280
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 51.30 | +£4k |
| 2025 | 41.57 | +£3k |
| 2024 | 31.73 | -£737 |
| 2023 | 13.53 | — |
Derived from filed accounts. Not audited figures.