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Bath Potters Supplies Limited

05457530

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE ISLAND HOUSE, MIDSOMER, SOMERSET, BA3 2DZ
Incorporated 19/05/2005

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

90040
Operation of arts facilities

Officers

Mrs Elizabeth Jayne Howe

director · Since 07/06/2005

ARTIST

BRITISH · ENGLAND · Age 73

Mr Thiaan Aspeling

director · Since 31/03/2018

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 46

Miss Elsbeth Arabella Howe

director · Since 31/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Elizabeth Jane Howe

secretary · Since 01/10/2023

Persons with Significant Control

Mrs Elizabeth Jayne Howe

25–50% shares
25–50% votes

British · England · Age 73

The Island House, Midsomer, Somerset, BA3 2DZ

Notified 01/10/2023

Miss Elsbeth Arabella Howe

25–50% shares
25–50% votes

British · England · Age 37

The Island House, Midsomer, Somerset, BA3 2DZ

Notified 01/10/2023

Mr Thiaan Aspeling

25–50% shares
25–50% votes

South African · England · Age 46

The Island House, Midsomer, Somerset, BA3 2DZ

Notified 01/10/2023

Former PSCs

Mrs Elizabeth Jayne Howe

Ceased 01/08/2023

Mr Roger Jonathan Howe

Ceased 01/10/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2021Registered 19/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2017Registered 22/12/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2005Registered 03/08/2005

CompanyRankvs 19+ SIC 90040 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Trafalgar Uk Theatres Glasgow Limited
90
2Nederlander Theatres (Aldwych) Ltd
90
3Nederlander Dominion Limited
90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
90
6Cristea Roberts Gallery Limited
90
7Ingenius Productions Limited
90
8Sadie Coles H Q Limited
90
9Playbox Theatre Limited
90
10Platform One (Iow) Limited
90
19Bath Potters Supplies Limited
89
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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£568k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£1.0M

Current Liabilities

£392k

Fixed Assets

£628k

Debtors

£98k

15avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£112k
20242.29-£272k
20233.90—

Derived from filed accounts. Not audited figures.