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Bath And Power Carpentry Limited

04701904

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

Healthy

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

Details

5 BIRDBROOK ROAD, SWINDON, SN2 7RY
Incorporated 19/03/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43320
Joinery installation

Officers

Lisa Jane Power

secretary · Since 19/03/2003

BRITISH

Mr Lee Thomas Brendon Power

director · Since 19/03/2003

CARPENTER

BRITISH · UNITED KINGDOM · Age 57

Mrs Lisa Jane Power

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Lee Thomas Brendon Power

25–50% shares
25–50% votes

British · United Kingdom · Age 57

5, Birdbrook Road, Swindon, SN2 7RY

Notified 06/04/2016

Mrs Lisa Jane Power

25–50% shares
25–50% votes

British · England · Age 54

5 Birdbrook Road, Swindon, SN2 7RY

Notified 27/10/2017

Former PSCs

Mr Martin William Bath

Ceased 27/10/2017

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 25/03/2026Registered 25/03/2026

CompanyRankvs 451+ SIC 43320 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.25× · 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 strength22/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£103k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£100k

Current Liabilities

£24k

Fixed Assets

£27k

Debtors

£86k

Profit After Tax

£38k

3avg. employees

Tax at Year End

Dividends paid-£30k
Signed by 04701904 2024-05-01 2025-04-30 04701904 2025-04-30 04701904 core:RetainedEarningsAccumulatedLosses 2025-04-30 04701904 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£9k
20244.26-£97k
20233.90-£37k
20225.49-£2k
20213.34-£8k
20204.83+£3k
20193.77

Derived from filed accounts. Not audited figures.