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Bath Auction Rooms Limited

05228635

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 LEAFIELD WAY, BATH, SN13 9SW
Incorporated 13/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr David Hare

director · Since 05/07/2005

AUCTIONEER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Jamie South

director · Since 05/07/2005

AUCTIONEER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Jamie South

secretary · Since 29/01/2009

OTHER

Also on 2 other boards

Mrs Jeanette Hare

director · Since 20/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Julie Elizabeth South

director · Since 20/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr David Hare

25–50% shares
25–50% votes

British · United Kingdom · Age 53

18 Fortescue Street, Norton St Philip, Bath, BA2 7PE

Notified 06/04/2016

Mr Jamie South

25–50% shares
25–50% votes

British · England · Age 66

Lyncombe Cottage, 103 Greenway Lane, Bath, BA2 4LN

Notified 06/04/2016

Mrs Julie Elizabeth South

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Lyncombe Cottage, 103 Greenway Lane, Bath, BA2 4LN

Notified 07/09/2020

Mrs Jeanette Hare

25–50% shares
25–50% votes

British · United Kingdom · Age 55

18 Fortescue Street, Norton St Philip, Bath, BA2 7PE

Notified 07/09/2020

Charges1 outstanding

charge
outstanding

NICHOLAS WILLIAM RUSSELL HOULGATE

Created 05/07/2005Registered 06/07/2005

CompanyRankvs 2445+ SIC 46190 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2445Bath Auction Rooms Limited
63
How is this score calculated?
Financial strength16/25 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£418k

Current Liabilities

£424k

Fixed Assets

£99k

Debtors

£146k

14avg. employees+1

Tax at Year End

Corp tax£189k

Balance Sheet

Intangible assets£0
Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£86k
20241.17-£120k
20231.47—

Derived from filed accounts. Not audited figures.