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Bath Literary Agency Limited

05231231

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

5 Gloucester Road, Lower Swainswick, Bath, BA1 7BH
Incorporated 14/09/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

58190
Other publishing activities
90030
Artistic creation

Officers

Mrs Gillian Barbara Mclay

director · Since 14/09/2004

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr John Bruce Mclay

director · Since 14/09/2004

LITERARY AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr John Bruce Mclay

secretary · Since 25/10/2006

LITERARY AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Gillian Barbara Mclay

director · Since 14/09/2004

British · United Kingdom · Age 53

John Bruce Mclay

director · Since 14/09/2004

British · United Kingdom · Age 58

John Bruce Mclay

secretary · Since 25/10/2006

British

Former

Bristol Legal Services Limited

corporate nominee secretary · Resigned 14/09/2004

Brendan Carr-Rouse

director · Resigned 25/10/2006

Natasha Carr-Rouse

secretary · Resigned 25/10/2006

Persons with Significant Control

Mr John Bruce Mclay

25–50% shares
25–50% votes

British · United Kingdom · Age 58

5 Gloucester Road, Bath, BA1 7BH

Notified 06/04/2016

Mrs Gillian Barbara Mclay

25–50% shares
25–50% votes

British · United Kingdom · Age 53

5 Gloucester Road, Bath, BA1 7BH

Notified 06/04/2016

Change History

status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → 5 Gloucester Road
2026-09-12

5 GLOUCESTER ROAD

post town → Bath
2026-09-12

BATH

officer appointed → MCLAY, John Bruce
2026-09-12
officer appointed → MCLAY, Gillian Barbara
2026-09-12
officer appointed → MCLAY, John Bruce
2026-09-12

CompanyRankvs 1080+ SIC 58190 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.18× · 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 strength22/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£49k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£69k

Current Liabilities

£22k

Fixed Assets

£2k

Debtors

£33k

0avg. employees
Signed by 05231231 2024-10-01 2025-09-30 05231231 2025-09-30 05231231 bus:OrdinaryShareClass1 2025-09-30 05231231 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£11k
20242.23+£9k
20232.00—

Derived from filed accounts. Not audited figures.

Filing History54 filings

Accounts filed

accounts with accounts type total exemption full

23/06/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

06/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

03/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

04/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/06/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/20206 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/07/20175 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/06/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/09/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/07/20145 pages · PDF
RP04

second filing of form with form type made up date

17/02/201414 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/09/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/06/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/10/20125 pages · PDF
Accounts filed

accounts with accounts type dormant

04/04/20125 pages · PDF
Shares allotted

capital allotment shares

26/01/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/10/20115 pages · PDF
Accounts filed

accounts with accounts type dormant

18/01/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/10/20105 pages · PDF
Accounts filed

accounts with accounts type dormant

01/07/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/10/20093 pages · PDF
Accounts filed

accounts with accounts type dormant

29/12/20081 page · PDF
363a

legacy

15/09/20083 pages · PDF
Accounts filed

accounts with accounts type dormant

30/01/20081 page · PDF
363s

legacy

22/09/20077 pages · PDF
Accounts filed

accounts with accounts type dormant

01/12/20061 page · PDF
288b

legacy

21/11/20061 page · PDF
288a

legacy

06/11/20062 pages · PDF
288b

legacy

06/11/20061 page · PDF
363s

legacy

31/10/20067 pages · PDF
287

legacy

15/08/20061 page · PDF
Accounts filed

accounts with accounts type dormant

03/05/20061 page · PDF
288c

legacy

28/04/20061 page · PDF
288c

legacy

28/04/20061 page · PDF
363s

legacy

24/10/20057 pages · PDF
287

legacy

30/09/20051 page · PDF
288b

legacy

22/09/20041 page · PDF
Incorporated

incorporation company

14/09/200419 pages · PDF