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Bath Supermarket Limited

04621919

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 19/12/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Harinderpal Kaur Bath

secretary · Since 02/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Bhapinder Singh Bath

director · Since 02/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Harinderpal Kaur Bath

director · Since 02/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Bhapinder Singh Bath

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

7 Wychwood Close, Sunbury On Thames, TW16 7RF

Notified 06/04/2016

Mrs Harinderpal Kaur Bath

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

7 Wychwood Close, Sunbury On Thames, TW16 7RF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2015Registered 17/11/2015

CompanyRankvs 1178+ SIC 47190 peers
70

Financial strength62th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.96× · 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 strength16/25 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£320k

Current Liabilities

£108k

Fixed Assets

£321k

Debtors

£130k

8avg. employees-1

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£532k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96-£66k
20231.20-£57k
202110.53-£471
202014.04+£57k
20199.04+£27k
20187.42—

Derived from filed accounts. Not audited figures.