Georgian Holidays Of Bath Limited
01368317
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
secretary · Since 14/10/2020
director · Since 01/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
Persons with Significant Control
Mr Malcolm Bishop
British · England · Age 81
282, South Lambeth Road, London, SW8 1UJ
Notified 04/09/2019
Former PSCs
Mr Anthony Patrick Vanderwoerd
Ceased 04/09/2019
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK LIMITED
CompanyRankvs 2460+ SIC 68201 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£20k
Debtors
£123k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£13k |
| 2023 | 9.46 | -£4k |
| 2022 | 11.77 | -£11k |
| 2021 | 10.32 | -£21k |
| 2020 | 4.55 | +£54k |
| 2019 | 2.17 | — |
| 2016 | 8.09 | — |
Derived from filed accounts. Not audited figures.