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Business Accounting & Taxation (Bath) Limited

04915885

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 CHARLOTTE STREET, BATH, BA1 2NE
Incorporated 30/09/2003

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Gladys Pek Yue Macrae Fcca

director · Since 30/09/2003

ACCOUNTANT

CANADIAN · ENGLAND · Age 70

Also on 2 other boards

Queen Square Secretaries Ltd

secretary · Since 15/09/2015

BRITISH

Also on 33 other boards

Persons with Significant Control

Gladys Pek Yue Macrae

25–50% shares
75–100% votes
Appoint directors

Canadian · England · Age 70

6, Charlotte Street, Bath, BA1 2NE

Notified 06/04/2016

CompanyRankvs 9746+ SIC 69201 peers
67

Financial strength46th percentile among SIC peers · 12/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£95k

Current Liabilities

£12k

Debtors

£28k

1avg. employees

Tax at Year End(2021)

Corp tax£20k

Director Loans

Directors owe company£20k

Balance Sheet

Assets less current liabilities£83k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20247.72-£59k
20233.23+£36k
20222.86-£26k
20212.50+£16k
20202.75+£16k
20191.86-£9k
20182.19

Derived from filed accounts. Not audited figures.