Back to search

Bath Soft Cheese Limited

03557622

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PARK FARM, BATH, BA1 9AQ
Incorporated 05/05/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats
47290
Other retail sale of food in specialised stores
56101
Licensed restaurants

Officers

Mrs Gabrielle Philippa Padfield

secretary · Since 10/06/1998

BRITISH

Also on 2 other boards

Mr Graham Padfield

director · Since 10/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Hugh Edward Padfield

director · Since 07/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Padfield Holdings Ltd

75–100% shares

Park Farm, Kelston, Bath, BA1 9AQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/09/2004Registered 09/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2003Registered 02/08/2003Satisfied 12/04/2013

CompanyRankvs 29+ SIC 46330 peers
76

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Creamline Dairies Limited
90
2V.A. Whitley & Co. Limited
90
3Oaklands Farm Eggs Limited
90
4J. S. Bailey Limited
90
5The Lakes Freerange Egg Company Ltd.
90
6Foodspeed Limited
90
7Yorkshire Farmhouse Eggs Limited
90
8Medina Quay Meats Limited
89
9Odysea Limited
89
10Delamere Dairy Limited
89
29Bath Soft Cheese Limited
86
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

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 30/09/2024

Net Worth

£353k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£792k

Current Liabilities

£350k

Fixed Assets

£1.1M

Debtors

£126k

61avg. employees+10

Tax at Year End

Corp tax£115k

Balance Sheet

Intangible assets£300
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.26+£35k—
20232.56+£27k£362k
20222.30-£20k£175k
20213.27+£177k—
20203.08+£25k—
20193.71+£13k—
20183.66——

Derived from filed accounts. Not audited figures.