Bath Granite & Marble Limited
04293235
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
unaudited abridged
Next accounts due
31/12/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
Former
corporate nominee director · Resigned 26/09/2001
corporate nominee secretary · Resigned 26/09/2001
director · Resigned 09/09/2005
secretary · Resigned 09/09/2005
director · Resigned 11/09/2008
director · Resigned 09/08/2024
director · Resigned 09/08/2024
secretary · Resigned 09/08/2024
director · Resigned 09/08/2024
Persons with Significant Control
Yad Capital Investments Ltd
Reg: 14228250 · Yad Capital Investments Ltd · Limited Company
Notified 09/08/2024
Former PSCs
Mr Alan Book
Ceased 09/08/2024
Mr Paul Richard Hughes
Ceased 09/08/2024
Charges2 outstanding
HSBC UK BANK PLC
REWARD FINANCE GROUP LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT F VALLIS TRADING ESTATE
FROME
CompanyRankvs 4070+ SIC 43999 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 24/08/2026
Net Worth
£932k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£267k
Fixed Assets
£106k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.91 | +£0 |
| 2026 | 4.91 | +£48k |
| 2026 | 3.77 | +£0 |
| 2025 | 3.77 | +£129k |
| 2024 | 3.79 | +£95k |
| 2023 | 2.82 | — |
Derived from filed accounts. Not audited figures.
Filing History87 filings
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with no updates
confirmation statement with updates
mortgage create with deed with charge number charge creation date
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with updates
accounts with accounts type total exemption full
resolution
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
change person secretary company with change date
change person director company with change date
change person director company with change date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
resolution
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company