Bath Narrowboats Ltd
02365601
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 30/09/2010
RESTAURATEUR
BRITISH · UNITED KINGDOM
Also on 6 other boards
Former
director · Resigned 27/09/1997
secretary · Resigned 27/09/1997
director · Resigned 13/09/2004
director · Resigned 28/08/2008
director · Resigned 16/07/2010
corporate secretary · Resigned 31/07/2010
director · Resigned 27/06/2013
director · Resigned 19/10/2025
Persons with Significant Control
Mr Lionel James Alexander Meaden
British · England
Notified 01/09/2016
Charges3 outstanding
ROYSCOT LARCH LIMITED
ROYSCOT LARCH LIMITED
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
OLIVE GROVE
BRADFORD-ON-AVON
CompanyRankvs 2493+ SIC 56102 peers58
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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 29/09/2025
Net Worth
£156k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£60k
Current Liabilities
£211k
Fixed Assets
£308k
Debtors
£589
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | +£37k |
| 2024 | 0.08 | -£63k |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
gazette filings brought up to date
confirmation statement with no updates
termination director company with name termination date
gazette notice compulsory
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption small
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
termination director company with name
gazette filings brought up to date
accounts with accounts type total exemption small
gazette notice compulsary
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
termination director company with name
termination secretary company with name
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change corporate secretary company with change date
legacy
accounts with accounts type total exemption small
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memorandum articles
certificate change of name company
accounts with accounts type total exemption small
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certificate change of name company
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
legacy
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resolution
resolution
accounts with accounts type total exemption small
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accounts with accounts type full
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