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Lombard House (Bath) Limited

01054627

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

BROWN SHUTTERS FARM FARLEIGH ROAD, BATH, BA2 7NG
Incorporated 16/05/1972

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

55900
Other accommodation

Officers

Mrs Diana Elizabeth Emery

secretary · Since 30/11/1991

BRITISH · Age 87

Mr Rex Emery

director · Since 30/11/1991

BUILDER

BRITISH · ENGLAND · Age 87

Mr Simon George Emery

director · Since 30/11/1991

MANAGER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Julian Robert Emery

director · Since 14/12/1995

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Rex Emery

Appoint directors

British · England · Age 87

5, Darlington Road, Bath, BA2 6NL

Notified 06/04/2016

Mr Simon George Emery

Significant control

British · England · Age 62

5, Darlington Road, Bath, BA2 6NL

Notified 06/04/2016

Mr Julian Robert Emery

Significant control

British · England · Age 61

5, Darlington Road, Bath, BA2 6NL

Notified 06/04/2016

Former PSCs

Julian Robert Emery

Ceased 01/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1995Registered 07/11/1995Satisfied 04/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1984Registered 11/11/1986Satisfied 04/09/2024

CompanyRankvs 124+ SIC 55900 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.5× · 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 strength24/25 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

£893k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£218k

Current Liabilities

£62k

Fixed Assets

£726k

3avg. employees

Balance Sheet

Assets less current liabilities£898k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£11k
20242.33+£16k
20233.54

Derived from filed accounts. Not audited figures.