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Bath Street News Limited

05713529

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10/12 BATH STREET, CUMBRIA, LA14 1LZ
Incorporated 17/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Derek Irwin Worrall

secretary · Since 17/02/2006

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr David William Worrall

director · Since 17/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Derek Irwin Worrall

director · Since 17/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Janice Miller Worrall

director · Since 17/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Emma Joanne Harrington-Worrall

director · Since 05/09/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Emma Joanne Harrington-Worrall

25–50% shares
25–50% votes

British · United Kingdom · Age 47

16, Bow Windows Avenue, Barrow In Furness, LA13 0SF

Notified 06/04/2016

Janice Miller Worrall

25–50% shares
25–50% votes

British · United Kingdom · Age 74

47, Rampside, Cumbria, LA13 0PY

Notified 06/04/2016

Derek Irwin Worrall

25–50% shares
25–50% votes

British · United Kingdom · Age 73

47, Rampside, Cumbria, LA13 0PY

Notified 06/04/2016

David William Worrall

25–50% shares
25–50% votes

British · United Kingdom · Age 49

16, Bow Windows Avenue, Barrow In Furness, LA13 0SF

Notified 06/04/2016

CompanyRankvs 141+ SIC 47620 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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141Bath Street News Limited
78
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£90k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£30k

Current Liabilities

£28k

Fixed Assets

£91k

Debtors

£1k

8avg. employees-1

Balance Sheet

Intangible assets£5k
Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£4k
20241.17+£18k
20230.92-£3k
20221.20+£3k
20211.25—

Derived from filed accounts. Not audited figures.