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Bath Drain And Jetting Service Limited

01564806

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 9 CORUM 2, CORUM OFFICE PARK CROWN WAY, BRISTOL, BS30 8FJ
Incorporated 29/05/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Elliot Presswood

director · Since 19/01/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ruth Elisabeth Presswood

secretary · Since 03/12/2014

BRITISH

Persons with Significant Control

Early Bath Limited

75–100% shares
75–100% votes
Appoint directors

Suite 9 Corum 2, Corum Office Park, Crown Way, Bristol, BS30 8FJ

Reg: 09599484 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

EARLY BATH LIMITED

Created 10/11/2015Registered 17/11/2015
charge
satisfied

BRYMAIN INVESTMENTS LIMITED

Created 22/09/2006Registered 03/10/2006Satisfied 05/12/2008

CompanyRankvs 2210+ SIC 82990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£246k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£194k

Current Liabilities

£56k

Fixed Assets

£108k

11avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£0
20253.47+£8k
20242.57+£79k
20233.55-£27k
20223.62+£118k
20213.28-£3k
20204.05
20192.81
20184.49

Derived from filed accounts. Not audited figures.