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The Big Bath Company Limited

05350420

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

736 Ampress Lane, Ampress Park, Lymington, SO41 8LW
Incorporated 02/02/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

James Anderson Metcalf

director · Since 02/02/2005

British · United Kingdom · Age 52

William John Whiteside

director · Since 01/04/2012

British · England · Age 50

Former

Jacqueline Annette Metcalf

secretary · Resigned 01/02/2017

Raymond Metcalf

director · Resigned 07/04/2024

Persons with Significant Control

White House Development Holdings Limited

75–100% shares
75–100% votes

736, Ampress Lane, Lymington, SO41 8LW

Reg: 14775195 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 04/03/2026

Former PSCs

Mr James Anderson Metcalf

Ceased 04/03/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2021Registered 06/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2021Registered 19/05/2021Satisfied 27/07/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2021Registered 18/05/2021
charge
satisfied

HSBC BANK PLC

Created 14/11/2007Registered 21/11/2007Satisfied 23/07/2021

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line1736 Ampress Lane
2026-05-07

736 AMPRESS LANE

post townLymington
2026-05-07

LYMINGTON

officer appointedMETCALF, James Anderson
2026-05-07
officer appointedWHITESIDE, William John
2026-05-07

CompanyRankvs 294+ SIC 46900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£978k

Fixed Assets

£484k

Debtors

£367k

21avg. employees-1

Tax at Year End(2021)

Corp tax£174k

Balance Sheet

Bank loans & overdrafts£218k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£199k
20232.35-£370k
20221.98+£390k
20212.08

Derived from filed accounts. Not audited figures.

Filing History81 filings

RESOLUTIONS

resolution

28/03/20262 pages · PDF
RESOLUTIONS

resolution

28/03/20261 page · PDF
MA

memorandum articles

28/03/202619 pages · PDF
SH10

capital variation of rights attached to shares

27/03/20262 pages · PDF
PSC07

cessation of a person with significant control

23/03/20261 page · PDF
PSC02

notification of a person with significant control

23/03/20262 pages · PDF
Confirmation statement

confirmation statement with updates

22/12/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/09/202513 pages · PDF
Director resigned

termination director company with name termination date

10/04/20251 page · PDF
Confirmation statement

confirmation statement with no updates

19/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

22/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/202316 pages · PDF
MA

memorandum articles

26/04/202321 pages · PDF
RESOLUTIONS

resolution

26/04/20232 pages · PDF
SH08

capital name of class of shares

13/02/20232 pages · PDF
RP04CS01

second filing of confirmation statement with made up date

19/12/20224 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20226 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/202215 pages · PDF
Confirmation statement

confirmation statement with no updates

08/02/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202114 pages · PDF
MR04

mortgage satisfy charge full

27/07/20211 page · PDF
MR04

mortgage satisfy charge full

23/07/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/07/20218 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/05/20215 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/05/20215 pages · PDF
Confirmation statement

confirmation statement with updates

28/01/20214 pages · PDF
Confirmation statement

confirmation statement with updates

28/01/20215 pages · PDF
RESOLUTIONS

resolution

12/10/20201 page · PDF
SH10

capital variation of rights attached to shares

12/10/20203 pages · PDF
SH08

capital name of class of shares

12/10/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/202013 pages · PDF
Confirmation statement

confirmation statement with no updates

28/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

14/02/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

17/05/201711 pages · PDF
Confirmation statement

confirmation statement with updates

15/02/20176 pages · PDF
Director details changed

change person director company with change date

14/02/20172 pages · PDF
Director details changed

change person director company with change date

14/02/20172 pages · PDF
Director details changed

change person director company with change date

14/02/20172 pages · PDF
TM02

termination secretary company with name termination date

14/02/20171 page · PDF
RESOLUTIONS

resolution

16/12/20161 page · PDF
SH08

capital name of class of shares

11/12/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/06/20156 pages · PDF
Director details changed

change person director company with change date

01/06/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20156 pages · PDF
Director details changed

change person director company with change date

15/02/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/06/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/05/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/02/20136 pages · PDF
Director details changed

change person director company with change date

11/02/20132 pages · PDF
Director details changed

change person director company with change date

23/11/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/05/20127 pages · PDF
Director appointed

appoint person director company with name

03/05/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/03/20125 pages · PDF
Director details changed

change person director company with change date

16/03/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/06/20116 pages · PDF
Director details changed

change person director company with change date

20/05/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/02/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/05/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/02/20105 pages · PDF
Director details changed

change person director company with change date

05/02/20102 pages · PDF
Director details changed

change person director company with change date

05/02/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/05/20097 pages · PDF
363a

legacy

04/02/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/06/20086 pages · PDF
363a

legacy

04/02/20083 pages · PDF
395

legacy

21/11/20073 pages · PDF
288c

legacy

23/07/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/20075 pages · PDF
363a

legacy

20/02/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/10/20065 pages · PDF
287

legacy

20/06/20061 page · PDF
363s

legacy

23/02/20067 pages · PDF
225

legacy

11/03/20051 page · PDF
Incorporated

incorporation company

02/02/200515 pages · PDF