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The Raven Of Bath Ltd

05749737

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Maltravers House, Petters Way, Yeovil, BA20 1SH
Incorporated 21/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Roderick Humphris

secretary · Since 21/03/2006

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Roderick Humphris

director · Since 21/03/2006

PUBLICAN

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Roderick Humphris

secretary · Since 21/03/2006

British

Roderick Humphris

director · Since 21/03/2006

British · England · Age 60

Former

Jill Perry

director · Resigned 31/03/2022

Persons with Significant Control

Sabata Ltd

75–100% shares
75–100% votes
Appoint directors

7, Queen Street, Bath, BA1 1HE

Reg: 15683672 · Companies House · Private Limited Company

Notified 26/04/2024

Former PSCs

Mr Roderick Humphris

Ceased 26/04/2024

Mrs Jill Perry

Ceased 31/03/2022

Miss Kurdistan Hama-Saleh Yar-Ahmad

Ceased 26/04/2024

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1Maltravers House
2026-06-14

MALTRAVERS HOUSE

post townYeovil
2026-06-14

YEOVIL

CompanyRankvs 2414+ SIC 56302 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength23/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£224k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£290k

Current Liabilities

£329k

Fixed Assets

£319k

Debtors

£222k

57avg. employees+29

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£29k
Assets less current liabilities£281k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£184k
20240.40-£42k
20230.54

Derived from filed accounts. Not audited figures.