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Bath Night Club Limited

07776179

active
ltd
england wales
Companies House
Accounts overdue
Health Score
54 / 100

Notable Risks

10/30
Filing
10/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

100 Redcatch Road, Bristol, BS4 2HQ
Incorporated 16/09/2011

Compliance

Last accounts

31/03/2024

micro entity

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Michelle Andrea Simmonite

director · Since 26/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Michelle Andrea Simmonite

director · Since 26/09/2016

British · United Kingdom · Age 57

Former

Philip John Andrews

director · Resigned 01/11/2013

Michelle Andrea Simmonite

director · Resigned 04/02/2015

Philip John Andrews

director · Resigned 04/02/2015

Philip John Andrews

director · Resigned 23/11/2017

Phillip John Andrews

director · Resigned 02/11/2021

Persons with Significant Control

Miss Michelle Andrea Simmonite

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

British · United Kingdom · Age 57

100 Redcatch Road, Bristol, BS4 2HQ

Notified 23/11/2017

Former PSCs

Mr Phillip John Andrews

Ceased 23/11/2017

Charges3 outstanding

Charge
outstanding

SEVCAP II LIMITED

Created 22/05/2025Registered 23/05/2025
Charge
outstanding

MICHELLE ANDREA SIMMONITE

Created 05/02/2015Registered 24/02/2015
Charge
outstanding

PHILIP JOHN ANDREWS

Created 29/05/2013Registered 31/05/2013

Change History

statusactive
2026-09-12

Active

typeltd
2026-09-12

Private Limited Company

address line1100 Redcatch Road
2026-09-12

100 REDCATCH ROAD

post townBristol
2026-09-12

BRISTOL

officer appointedSIMMONITE, Michelle Andrea
2026-09-12

CompanyRankvs 88239+ SIC 68209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£521k

Working capital

Current Assets

-£1k

Current Liabilities

£534k

Fixed Assets

£2.4M

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.00-£91k
20230.00

Derived from filed accounts. Not audited figures.

Filing History55 filings

Confirmation statement

confirmation statement with no updates

27/03/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/05/202546 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/12/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

27/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/12/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

24/03/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20223 pages · PDF
PSC changed

change to a person with significant control

25/07/20222 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20225 pages · PDF
AAMD

accounts amended with accounts type micro entity

09/02/20226 pages · PDF
AAMD

accounts amended with accounts type micro entity

09/02/20226 pages · PDF
AAMD

accounts amended with accounts type micro entity

09/02/20226 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/12/20213 pages · PDF
Director resigned

termination director company with name termination date

09/12/20211 page · PDF
Accounts date changed

change account reference date company previous extended

30/06/20211 page · PDF
Confirmation statement

confirmation statement with updates

24/03/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/20208 pages · PDF
Confirmation statement

confirmation statement with updates

03/04/20204 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/06/20198 pages · PDF
Confirmation statement

confirmation statement with updates

27/03/20194 pages · PDF
Director appointed

appoint person director company with name date

05/10/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/06/20189 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20183 pages · PDF
Director resigned

termination director company with name termination date

29/12/20171 page · PDF
Address changed

change registered office address company with date old address new address

29/12/20171 page · PDF
PSC notified

notification of a person with significant control

29/12/20172 pages · PDF
PSC07

cessation of a person with significant control

29/12/20171 page · PDF
Confirmation statement

confirmation statement with updates

20/09/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/06/20175 pages · PDF
Director appointed

appoint person director company with name date

27/09/20162 pages · PDF
Confirmation statement

confirmation statement with updates

23/09/20165 pages · PDF
Director resigned

termination director company with name termination date

27/07/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/20165 pages · PDF
Director resigned

termination director company

26/05/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

17/09/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20155 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/02/201537 pages · PDF
Director appointed

appoint person director company with name date

23/02/20153 pages · PDF
Director resigned

termination director company with name termination date

23/02/20152 pages · PDF
Address changed

change registered office address company with date old address new address

20/02/20151 page · PDF
Director resigned

termination director company with name termination date

20/02/20151 page · PDF
Director appointed

appoint person director company with name date

20/02/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/02/20153 pages · PDF
DISS40

gazette filings brought up to date

11/10/20141 page · PDF
Accounts filed

accounts with accounts type dormant

10/10/20142 pages · PDF
GAZ1

gazette notice compulsary

30/09/20141 page · PDF
Director resigned

termination director company with name

27/11/20131 page · PDF
Director appointed

appoint person director company with name

27/11/20132 pages · PDF
Address changed

change registered office address company with date old address

27/11/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

25/09/20133 pages · PDF
MR01

mortgage create with deed with charge number

31/05/201338 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/04/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/10/20123 pages · PDF
Incorporated

incorporation company

16/09/201122 pages · PDF