Bath Publishing Limited
05209173
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 17/08/2026
Due 31/08/2027
Industry
Officers
secretary · Since 18/08/2004
BRITISH · ENGLAND · Age 60
Also on 5 other boards
director · Since 18/08/2004
PUBLISHER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 18/08/2004
TRAINER
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Persons with Significant Control
Ms Helen Marguerite Lacey
British · England · Age 60
27 Charmouth Road, Banes, BA1 3LJ
Notified 18/08/2016
Mr David Alan Chaplin
British · England · Age 60
27 Charmouth Road, Banes, BA1 3LJ
Notified 18/08/2016
Change History
Active
Private Limited Company
27 CHARMOUTH ROAD
BANES
CompanyRankvs 3131+ SIC 58110 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£21k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£37k
Current Liabilities
£60k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£0 |
| 2025 | 0.62 | -£34k |
| 2024 | 1.17 | +£5k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.
Filing History54 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with updates
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confirmation statement with no updates
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accounts with accounts type micro entity
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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incorporation company