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Bath Granite & Marble Limited

04293235

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT F VALLIS TRADING ESTATE, FROME, BA11 3DT
Incorporated 25/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Anil Mark Daas

director · Since 09/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 11 other boards

Mrs Yeasbha Daas

director · Since 09/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Yad Capital Investments Ltd

75–100% shares
75–100% votes
Appoint directors

The Old Police Station, West Square, Maldon, CM9 5AL

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

Charge
outstanding

HSBC UK BANK PLC

Created 07/01/2025Registered 08/01/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 09/08/2024Registered 15/08/2024
charge
satisfied

HSBC BANK PLC

Created 01/08/2002Registered 08/08/2002Satisfied 25/04/2024

CompanyRankvs 728+ SIC 43999 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£884k

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£399k

Fixed Assets

£27k

Debtors

£1.1M

11avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Anil Daas 8th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£129k
20243.79+£95k
20232.82+£116k
20222.65+£115k
20211.83—

Derived from filed accounts. Not audited figures.