Bath Place Hotel Limited
07570436
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Yolanda Fawsitt
British · England · Age 76
First Floor, 1 Des Roches Square, Witney, OX28 4BE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 2246+ SIC 55100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£385k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£273k
Current Liabilities
£229k
Fixed Assets
£419k
Debtors
£249k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£401 |
| 2024 | 1.01 | +£24k |
| 2023 | 0.88 | -£20k |
| 2022 | 0.74 | -£16k |
| 2021 | 0.78 | -£27k |
| 2020 | 24.29 | -£8k |
| 2019 | 1.08 | — |
Derived from filed accounts. Not audited figures.