The Bathwick Group (2004) Limited
05241523
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Former
secretary · Resigned 22/05/2006
Persons with Significant Control
Mr Jonathan Mark Churchward-Steel
British · England · Age 63
2, 2 Windsor Cottages, Bath, BA2 6JH
Notified 24/09/2016
Change History
Active
Private Limited Company
2 2 WINDSOR COTTAGES
BATH
CompanyRankvs 35386+ SIC 62012 peers39
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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 30/04/2025
Net Worth
-£101k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£156
Current Liabilities
£10k
Fixed Assets
£155
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£18k |
| 2024 | 0.06 | -£22k |
| 2023 | 0.85 | -£13k |
| 2022 | 0.00 | +£3k |
| 2021 | 0.00 | +£24k |
| 2020 | 0.20 | +£11k |
| 2019 | 0.13 | -£23k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.
Filing History62 filings
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
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confirmation statement with no updates
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change sail address company with old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type micro entity
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 sail address company with old address
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change sail address company with old address
accounts with accounts type total exemption small
change registered office address company with date old address
change registered office address company with date old address
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
change person director company with change date
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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accounts with accounts type total exemption full
accounts with accounts type total exemption full
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incorporation company