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Bath English Study Tours Ltd

07153543

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

1 CHAPEL ROW, BATH, BA1 1HN
Incorporated 10/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85410
Post-secondary non-tertiary education

Officers

Mr Mark William Appleton

director · Since 10/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Mark William Appleton

25–50% shares
25–50% votes

British · England · Age 65

1, Chapel Row, Bath, BA1 1HN

Notified 06/04/2016

Mrs Christina Appleton

25–50% shares
25–50% votes

British · England · Age 64

1, Chapel Row, Bath, BA1 1HN

Notified 23/03/2018

CompanyRankvs 49+ SIC 85410 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49Bath English Study Tours Ltd
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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.

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.

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

£69k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£95k

Current Liabilities

£26k

Fixed Assets

£340

Debtors

£23k

10avg. employees+2

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£44k
20242.57-£54k
20234.49+£2k
20226.05-£54k
20217.04-£85k
20206.20+£35k
20195.32—

Derived from filed accounts. Not audited figures.