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Bath Arts Workshop Limited

01114273

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

WIDCOMBE INSTITUTE, BATH, BA2 6AA
Incorporated 17/05/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

90010
Performing arts

Officers

Mr Andrew Philip Burden

secretary · Since 26/07/2013

Mr John Andrew Whittle Butterworth

director · Since 07/02/2023

TOURIST GUIDE

BRITISH · ENGLAND · Age 78

Mrs Jacqueline Susan Herring

director · Since 07/02/2023

EDITOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr James Thomas Walters

director · Since 07/02/2023

SOLICITOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Alison Patricia Sian Born

director · Since 08/02/2023

WARD COUNCILLOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Jane Elizabeth Warren

director · Since 04/11/2025

RETIRED

BRITISH · ENGLAND · Age 67

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1997Registered 16/12/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/1994Registered 14/04/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1989Registered 02/11/1989

CompanyRankvs 105+ SIC 90010 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£753k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£135k

Current Liabilities

£12k

Fixed Assets

£631k

Debtors

£34k

49avg. employees

Balance Sheet

Assets less current liabilities£753k
Interest receivable£945
Signed by A P S BornPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.00-£4k
20236.70-£11k
202211.18+£32k
20218.46-£43k
20208.87-£33k
20198.11—

Derived from filed accounts. Not audited figures.