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Bath Bespoke Joinery Company Limited

03955102

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

109 WELLSWAY, SOMERSET, BA2 4RX
Incorporated 23/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Fiona Hollinger

secretary · Since 23/03/2000

BRITISH

Mr David Howarth

director · Since 23/03/2000

CONSTRUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr David Howarth

25–50% shares

British · United Kingdom · Age 64

109, Wellsway, Bath, BA2 4RX

Notified 07/04/2016

CompanyRankvs 11530+ SIC 43320 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1k

Current Liabilities

£9k

Fixed Assets

£2k

1avg. employees

Tax at Year End

Corp tax£1

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities-£5k
Signed by Mr D Howarth 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£104
20240.39-£7k
20230.90-£1k
20220.99-£2k
20211.18-£354
20201.22—
20190.45—

Derived from filed accounts. Not audited figures.