Bath And Main Associates Limited
07804401
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2026
micro entity
Next accounts due
31/01/2028
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 10/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Simon Christopher Main
British · United Kingdom · Age 62
41 Kneeton Road, East Bridgford, NG13 8PG
Notified 06/04/2016
Ms Hilary Claire Bath
British · England · Age 65
19 Booth Close, Pattishall, Towcester, NN12 8JP
Notified 06/04/2016
CompanyRankvs 41891+ SIC 96090 peers60
Show leaderboard
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.
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
£720
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£55k
Current Liabilities
£58k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.96 |
| 2024 | 0.96 |
| 2023 | 0.97 |
| 2022 | 0.94 |
| 2021 | 0.92 |
| 2020 | 0.92 |
| 2019 | 0.95 |
Derived from filed accounts. Not audited figures.