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Bath Garden Machinery Limited

03437154

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

66 LOWER BRISTOL ROAD, BATH, BA2 3BE
Incorporated 19/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
95220
Repair of household appliances and home and garden equipment

Officers

Ian Crook

director · Since 01/04/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Vanessa Louise Crook

secretary · Since 04/04/2003

COMPANY SECRETARY

BRITISH · Age 57

Mrs Vanessa Crook

director · Since 31/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Ian Crook

25–50% shares

British · England · Age 63

66, Lower Bristol Road, Bath, BA2 3BE

Notified 19/09/2016

Mrs Vanessa Crook

25–50% shares

British · England · Age 57

66, Lower Bristol Road, Bath, BA2 3BE

Notified 19/09/2016

Charges0 outstanding

charge
satisfied

CHRISTOPHER JOHN EADES AND BEATRICE HELEN EADES

Created 17/04/2003Registered 24/04/2003Satisfied 10/02/2015

CompanyRankvs 6666+ SIC 47789 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£285

2avg. employees

Tax at Year End(2020)

Corp tax£156
Signed by Ian Crook

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£8k
2023-£16k
20200.95+£1k
20181.20

Derived from filed accounts. Not audited figures.