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The Bath House Ltd.

03316141

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Grain Store, Busk Lane, Sedbergh, LA10 5HF
Incorporated 11/02/1997

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

74990
Non-trading company

Officers

Pauline Marshall

secretary · Since 11/02/1997

British

Abigail Jane Brooks

director · Since 11/02/1997

British · United Kingdom · Age 61

Nigel Mark Brooks

director · Since 11/02/1997

British · United Kingdom · Age 62

Pauline Marshall

director · Since 11/02/1997

British · United Kingdom · Age 62

Persons with Significant Control

One House Group Limited

75–100% shares
75–100% votes
Appoint directors

The Grain Store, Busk Lane, Cumbria, LA10 5HF

Reg: 06204331 · Companies House · Limited Company

Notified 02/11/2022

PSC Statements

No active PSC statements on record.

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Created 19/05/1998Registered 13/07/2026Satisfied 13/07/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1998Registered 28/05/1998

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1The Grain Store
2026-05-06

THE GRAIN STORE

post townSedbergh
2026-05-06

SEDBERGH

officer appointedMARSHALL, Pauline
2026-05-06
officer appointedBROOKS, Abigail Jane
2026-05-06
officer appointedBROOKS, Nigel Mark
2026-05-06
officer appointedMARSHALL, Pauline
2026-05-06

CompanyRankvs 3014+ SIC 74990 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity0/20 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.

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 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022+£7k

Derived from filed accounts. Not audited figures.

Filing History84 filings

Accounts filed

accounts with accounts type micro entity

25/03/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/06/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/06/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/06/20233 pages · PDF
Director details changed

change person director company with change date

05/04/20232 pages · PDF
Director details changed

change person director company with change date

05/04/20232 pages · PDF
Director details changed

change person director company with change date

05/04/20232 pages · PDF
CH03

change person secretary company with change date

05/04/20231 page · PDF
Address changed

change registered office address company with date old address new address

05/04/20231 page · PDF
Confirmation statement

confirmation statement with updates

07/03/20235 pages · PDF
PSC02

notification of a person with significant control

30/11/20222 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

30/11/20222 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/06/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

16/02/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/06/20213 pages · PDF
Director details changed

change person director company with change date

14/04/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20213 pages · PDF
Director details changed

change person director company with change date

14/04/20212 pages · PDF
Director details changed

change person director company with change date

14/04/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/06/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

18/05/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/06/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

02/04/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/08/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

03/04/20183 pages · PDF
PSC08

notification of a person with significant control statement

03/04/20182 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

03/04/20182 pages · PDF
Accounts filed

accounts with accounts type dormant

12/07/20174 pages · PDF
Confirmation statement

confirmation statement with updates

27/03/20175 pages · PDF
Accounts filed

accounts with accounts type dormant

24/06/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/04/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/02/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/07/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/03/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/02/20126 pages · PDF
DISS40

gazette filings brought up to date

21/09/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

21/06/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20116 pages · PDF
Director details changed

change person director company with change date

15/02/20112 pages · PDF
CH03

change person secretary company with change date

15/02/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

01/07/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/06/20105 pages · PDF
Director details changed

change person director company with change date

22/06/20102 pages · PDF
GAZ1

gazette notice compulsary

08/06/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20095 pages · PDF
363a

legacy

20/04/20094 pages · PDF
288b

legacy

20/04/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/08/20085 pages · PDF
363a

legacy

02/06/20085 pages · PDF
225

legacy

26/11/20071 page · PDF
363a

legacy

04/04/20074 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/02/20076 pages · PDF
363a

legacy

03/04/20063 pages · PDF
288c

legacy

03/04/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20065 pages · PDF
363s

legacy

24/02/20059 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20057 pages · PDF
363a

legacy

14/07/20048 pages · PDF
288c

legacy

26/05/20041 page · PDF
288c

legacy

26/05/20041 page · PDF
287

legacy

26/02/20041 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20047 pages · PDF
363s

legacy

05/03/20039 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20034 pages · PDF
363s

legacy

07/02/20028 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20024 pages · PDF
363s

legacy

07/06/20018 pages · PDF
Accounts filed

accounts with accounts type small

03/04/20015 pages · PDF
363s

legacy

22/03/200010 pages · PDF
Accounts filed

accounts with accounts type small

26/01/20006 pages · PDF
88(2)R

legacy

27/04/19992 pages · PDF
Accounts filed

accounts with accounts type small

20/04/19994 pages · PDF
225

legacy

05/10/19981 page · PDF
363s

legacy

24/09/19986 pages · PDF
395

legacy

28/05/19983 pages · PDF
288b

legacy

17/02/19971 page · PDF
Incorporated

incorporation company

11/02/199716 pages · PDF