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Bath Publishing Limited

05209173

active
Private Limited Company
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

27 CHARMOUTH ROAD, BANES, BA1 3LJ
Incorporated 18/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58290
Other software publishing

Officers

Ms Helen Marguerite Lacey

secretary · Since 18/08/2004

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr David Alan Chaplin

director · Since 18/08/2004

PUBLISHER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Helen Marguerite Lacey

director · Since 18/08/2004

TRAINER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Ms Helen Marguerite Lacey

25–50% shares
25–50% votes

British · England · Age 60

27 Charmouth Road, Banes, BA1 3LJ

Notified 18/08/2016

Mr David Alan Chaplin

25–50% shares
25–50% votes

British · England · Age 59

27 Charmouth Road, Banes, BA1 3LJ

Notified 18/08/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 07/09/2006Registered 09/09/2006Satisfied 20/08/2018

CompanyRankvs 681+ SIC 58110 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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681Bath Publishing Limited
76
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.

Employees14/15 pts

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

Liquidity12/20 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

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£75k

Current Liabilities

£64k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Ms Helen Lacey 27th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£5k
20231.09-£9k
20221.29-£6k
20213.57+£9k
20203.24-£5k
20192.60+£5k
20183.83—

Derived from filed accounts. Not audited figures.