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Bath & Bath Limited

03000262

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

21-23 MOSSOP STREET, LONDON, SW3 2LY
Incorporated 09/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jasbir Singh Bath

secretary · Since 13/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Jasbir Singh Bath

director · Since 13/12/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Tejit Singh Bath

director · Since 13/12/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Tejit Singh Bath

25–50% shares

British · England · Age 61

21-23, Mossop Street, London, SW3 2LY

Notified 07/03/2019

Mr Jasbir Singh Bath

25–50% shares

British · United Kingdom · Age 63

21-23, Mossop Street, London, SW3 2LY

Notified 07/03/2019

Former PSCs

Mr Nicholas Anwyl

Ceased 07/03/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2001Registered 15/12/2001Satisfied 24/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2001Registered 07/11/2001Satisfied 24/01/2004
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/08/1997Registered 16/08/1997Satisfied 06/06/2001

CompanyRankvs 14361+ SIC 41100 peers
66

Financial strength58th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14361Bath & Bath Limited
67
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£4k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£378k

Current Liabilities

£345k

Debtors

£204k

2avg. employees

Tax at Year End(2019)

Corp tax£3k

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities£32k
Signed by Mr Jasbir Bath 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£4k
20231.19+£57k
20220.95+£14k
20210.93-£33k
20201.09-£42k
20191.11+£14k
20180.01—

Derived from filed accounts. Not audited figures.