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Bath Night Club Limited

07776179

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • 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

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

CompanyRankvs 49362+ SIC 68209 peers
55

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 complianceAll filings up to date · 15/15
Outstanding charges -10
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49362Bath Night Club Limited
64
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 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

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+£16k
20220.00+£1.9M

Derived from filed accounts. Not audited figures.