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Bath House Hotel Limited

05000420

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 HOLYROOD STREET, SOMERSET, TA20 2AH
Incorporated 19/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Karine Jim

secretary · Since 19/12/2003

BRITISH

Mr Ronald Tak Wai Jim

director · Since 16/01/2026

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Karine Jim

25–50% shares

British · England · Age 57

28 Holyrood Street, Somerset, TA20 2AH

Notified 06/04/2016

Mr Ronald Tak Wai Jim

25–50% shares

British · England · Age 59

28 Holyrood Street, Somerset, TA20 2AH

Notified 16/01/2026

Former PSCs

Mr Ronald Tak Wai Jim

Ceased 16/12/2025

CompanyRankvs 3400+ SIC 56101 peers
70

Financial strength54th percentile among SIC peers · 14/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3× · 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 strength14/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£33k

Current Liabilities

£11k

Fixed Assets

£36k

3avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00-£779
20247.55-£5k
202364.60+£1k
20224.18+£5k
20214.48

Derived from filed accounts. Not audited figures.