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Bath Brewery Management Limited

02712556

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BATH BREWERY, BATH, BA1 7DE
Incorporated 07/05/1992

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Douglas Thorpe

secretary · Since 03/12/2015

Also on 2 other boards

Mr Peter Alexander Clegg Ma (Cartab) Menud Riba

director · Since 03/12/2015

ARCHITECT

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Robert Douglas Thorpe

director · Since 03/12/2015

COMPANY DIRECTOR (RETAIL DESIGN)

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Peter Alexander Clegg

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

Bath Brewery, Toll Bridge Road, Bath, BA1 7DE

Notified 06/04/2016

Mrs Patricia Ian Feilden

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

Bath Brewery, Toll Bridge Road, Bath, BA1 7DE

Notified 06/04/2016

Mr Paul William Martin

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 65

Shortcombe Barn, Ridge Lane, Bristol, BS40 6ES

Notified 12/09/2017

Mr Mark James David Davies

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 55

Spa House, Middlehill, Corsham, SN13 8QS

Notified 12/09/2017

Mr Robert Douglas Thorpe

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Bath Brewery, Toll Bridge Road, Bath, BA1 7DE

Notified 12/09/2017

Mrs Margaret Suzanne Thorpe

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 62

The Old Thatched House, 18 Midford Lane, Bath, BA2 7GP

Notified 12/09/2017

CompanyRankvs 29909+ SIC 68209 peers
70

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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29909Bath Brewery Management Limited
70
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£39k

Current Liabilities

£12k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£3k
20243.15+£8k
20238.07+£1k
20228.40-£45k
202111.49+£18k
20204.35-£4k
20195.64+£10k
20184.81—

Derived from filed accounts. Not audited figures.