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Bath Pizza Limited

05129511

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ST MARYS HOUSE, SALISBURY, SP2 8PU
Incorporated 17/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Knut Sigurd Wilberg

director · Since 16/12/2004

COMPANY DIRECTOR

NORWEGIAN · UNITED KINGDOM · Age 81

Also on 11 other boards

Mr James Richard Swift

director · Since 11/02/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 23 other boards

Mr James Richard Swift

secretary · Since 03/06/2021

Also on 23 other boards

Persons with Significant Control

Team West Limited

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

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Reg: 2894323 · England & Wales · Ltd

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2016Registered 22/08/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 14/01/2014Registered 16/01/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/11/2012Registered 08/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/10/2012Registered 20/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2007Registered 25/05/2007Satisfied 18/05/2016

CompanyRankvs 36136+ SIC 82990 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36136Bath Pizza Limited
67
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2023

Net Worth

£63k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£231k

Current Liabilities

£286k

Fixed Assets

£144k

Debtors

£218k

Profit After Tax

£101k

42avg. employees+12

Tax at Year End

Dividends paid-£112k

Balance Sheet

Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81+£0
20210.77+£0
20200.57+£0
20190.63—

Derived from filed accounts. Not audited figures.