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Bath Place Limited

02661389

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O ARM SYSTEMS, CHANDLERS FORD, SO53 2DS
Incorporated 08/11/1991

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

Mr Jonathan Trevor Rufus Silverman

director · Since 11/11/1999

SOLICITOR

BRITISH · ENGLAND · Age 76

Also on 27 other boards

Mr Darren Ross Muir

director · Since 11/06/2014

NONE

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Darren Ross Muir

Significant control

British · United Kingdom · Age 61

British Plastics Federations, 5-6 Bath Place, London, EC2A 3JE

Notified 06/04/2016

Mr Anthony David Holt

Significant control

British · Guernsey Channel Islands · Age 50

C/O Arm Systems, Suite A, 132 Winchester Road, Chandlers Ford, SO53 2DS

Notified 06/04/2016

Mr Philip Kenneth Law

Significant control

British · United Kingdom · Age 72

British Plastics Federation, 5-6 Bath Place, London, EC2A 3JE

Notified 06/04/2016

Mr Jonathan Trevor Rufus Silverman

Significant control

British · England · Age 76

Silverman Sheliker Llp, 7 Bath Place, London, EC2A 3JE

Notified 06/04/2016

Mr Martin Hugh Stamp

Significant control

English · United Kingdom · Age 74

C/O Arm Systems, Suite A, 132 Winchester Road, Chandlers Ford, SO53 2DS

Notified 29/10/2018

Mr Tim Wixted

Significant control

British · England · Age 57

C/O Arm Systems, Suite A, 132 Winchester Road, Chandlers Ford, SO53 2DS

Notified 17/11/2020

Former PSCs

Mr Timothy Justin Clarke

Ceased 28/09/2018

Mr Brian Leslie Bluett

Ceased 01/06/2020

CompanyRankvs 3240+ SIC 98000 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.78× · 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 strength24/25 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.

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

£40k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£48k

Current Liabilities

£8k

Debtors

£27k

7avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.78+£6k
20236.64-£4k
20219.97+£8k
20207.86

Derived from filed accounts. Not audited figures.