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Bath (Walcot) Limited

03390974

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 24/06/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

55900
Other accommodation

Officers

Mr David Thomas Philip Game

director · Since 01/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 47 other boards

Persons with Significant Control

Mr David Thomas Phillip Game

75–100% shares
75–100% votes

British · United Kingdom · Age 82

9 Ensor Mews, London, SW7 3BT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)

Created 28/01/2026Registered 04/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 03390974)

Created 28/01/2026Registered 30/01/2026
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/08/2017Registered 16/08/2017Satisfied 06/01/2026
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/08/2017Registered 16/08/2017Satisfied 06/01/2026
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/05/2006Registered 13/06/2006Satisfied 07/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1997Registered 03/09/1997Satisfied 20/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1997Registered 28/08/1997Satisfied 20/07/2006

CompanyRankvs 98570+ SIC 55900 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9857Bath (Walcot) Limited
34
How is this score calculated?
Financial strength1/25 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.

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 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£537k

Working capital

Current Assets

—

Current Liabilities

£675k

Fixed Assets

£545k

Debtors

£138k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£26k
2024—+£21k
2023—+£9k
2022—+£34k
2021—-£17k
2020—-£21k
2019—-£55k
20180.00—

Derived from filed accounts. Not audited figures.