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4 Johnstone Street (Bath) Limited

01961908

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 WIDCOMBE CRESCENT, AVON, BA2 6AH
Incorporated 20/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Sarah Bridget Croft

secretary · Since 30/11/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mr Peter Keith Moore

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 13 other boards

Persons with Significant Control

Mr Peter Keith Moore

Significant control

British · England · Age 79

14 Widcombe Crescent, Avon, BA2 6AH

Notified 06/04/2016

CompanyRankvs 112580+ SIC 98000 peers
76

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 20.52× · 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 strength20/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£3k

Current Liabilities

£150

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202520.52-£1k
202428.37+£290
202326.74+£1k
202223.60+£689
202118.41+£651
202013.65+£549
20199.40-£41
201819.52—

Derived from filed accounts. Not audited figures.