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Jane Austen Ltd

03656831

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

40 GAY STREET, BATH, BA1 2NT
Incorporated 27/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91020
Museum activities

Officers

Mr David Alan Baldock

secretary · Since 27/10/1998

TEACHER

BRITISH · ENGLAND · Age 71

Also on 23 other boards

Mr Philip John Andrews

director · Since 27/10/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 15 other boards

Mr David Alan Baldock

director · Since 27/10/1998

TEACHER

BRITISH · ENGLAND · Age 71

Also on 23 other boards

Mr Paul Crossey

director · Since 03/12/2018

MANAGER

IRISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Park Lane Bath Ltd

25–50% shares
25–50% votes

584 Wellsway, Bath, BA2 2UE

Reg: 08992021 · England And Wales · Ltd

Notified 10/09/2018

Solsbury View Ltd

25–50% shares
25–50% votes

38 Solsbury Way, Bath, BA1 6HH

Reg: 10834467 · England And Wales · Ltd

Notified 10/09/2018

Former PSCs

Mr David Alan Baldock

Ceased 10/09/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2000Registered 09/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 10/03/1999Registered 13/03/1999Satisfied 12/02/2001

CompanyRankvs 409+ SIC 91020 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Photographers' Gallery Limited
90
2Duxford Aviation Society
90
3American Museum & Gardens
90
4The Polish Institute And Sikorski Museum
89
5P. O. W. Camp 83 Limited
89
6The Fusiliers Museum And Learning Centre Limited
89
7Workhaus Projects Ltd
89
8Hertfordshire Building Preservation Trust Limited
88
9The Kimmeridge Trust
88
10The Children`S Discovery Zone Limited
88
409Jane Austen Ltd
49
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£45k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£286k

Current Liabilities

£331k

Fixed Assets

£4k

Debtors

£15k

24avg. employees+2

Tax at Year End(2018)

Corp tax£45k

Balance Sheet

Assets less current liabilities-£41k
Signed by Company Registration No. 03656831Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£58k
20231.03-£68k
20221.39-£59k
20211.93+£56k
20201.47-£7k
20191.50-£4k
20181.51—

Derived from filed accounts. Not audited figures.