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Bath Cats & Dogs Home (Trading) Limited

07144330

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BATH CATS & DOGS HOME THE AVENUE, BATH, BA2 7AZ
Incorporated 03/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Sara Jane Gallagher

director · Since 03/02/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Ms Rachel Ann Jones

director · Since 25/02/2013

PROFESSIONAL FUNDRAISER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Rspca Bath & District Branch

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Bath Cats & Dogs Home, The Avenue, Bath, BA2 7AZ

Reg: 205594 · Charity Commission For England & Wales · Registered Charity

Notified 06/04/2016

CompanyRankvs 1089+ SIC 47799 peers
55

Financial strength19th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1089Bath Cats & Dogs Home (Trading) Limited
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How is this score calculated?
Financial strength5/25 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.

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 31/12/2020

Net Worth

-£2k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£189k

Current Liabilities

£201k

Fixed Assets

£10k

Debtors

£30k

12avg. employees+6
Prepared with Digita Accounts Production Advanced 6.29.9459.0

EstimatesDerived

YearCurrent Ratio
20200.94
20190.95

Derived from filed accounts. Not audited figures.