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Bath Financial Management Ltd

07294413

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OLD DAIRY COTTAGE,, NEWTON SAINT LOE, BATH, BA2 9DE
Incorporated 24/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
70221
Financial management

Officers

Mr Harvey George Evans

director · Since 24/06/2010

ASSOCIATE CHARTERED MANAGEMENT ACCOUNTAN

BRITISH · UNITED KINGDOM · Age 56

Mrs Gaynor Juliet Evans

director · Since 01/07/2015

HUMAN RESOURCES MANAGER

BRITISH · ENGLAND · Age 50

Mrs Diana Joan Evans

secretary · Since 01/05/2024

Also on 1 other board

Mrs Diana Joan Evans

director · Since 01/05/2024

ACCOUNTANT (RETIRED)

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mr Harvey George Evans

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Old Dairy Cottage,, Clays End Lane, Newton Saint Loe, Bath, BA2 9DE

Notified 06/04/2016

Mrs Gaynor Juliet Evans

Significant control

British · England · Age 50

Old Dairy Cottage,, Clays End Lane, Newton Saint Loe, Bath, BA2 9DE

Notified 06/04/2016

Mrs Diana Joan Evans

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

Old Dairy Cottage,, Clays End Lane, Newton Saint Loe, Bath, BA2 9DE

Notified 01/05/2024

CompanyRankvs 19951+ SIC 69201 peers
45

Financial strength31th percentile among SIC peers · 8/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19951Bath Financial Management Ltd
51
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

when they were employed by the company; and (c) Otherwise for the training, career development and promotion of disabled persons employed by the company. Additional information STATEMENT REGARDING GOING CONCERN - The 3 directors of the company have no significant doubts about the entity's ability to continue as a going concern. Of the company's 3 directors, 1 is a qualified accountant and it is

Key FinancialsYear ending 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£0

3avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.85
20250.85
20240.83
20230.55

Derived from filed accounts. Not audited figures.