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4 Bath Street (Brighton) Limited

07842477

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GROUND FLOOR FLAT, BRIGHTON, BN1 3TB
Incorporated 10/11/2011

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Chris Simon John Lobstein Adams

director · Since 13/11/2016

ENGINEERING MANAGER

BRITISH · UNITED KINGDOM · Age 40

Ms Ella Lewis-Collins

director · Since 12/11/2017

MARKETING MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Mark Packham

director · Since 12/11/2017

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 42

Miss Karly Samantha Wood

director · Since 10/04/2018

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Dr Chris Simon John Lobstein Adams

Significant control

British · United Kingdom · Age 40

Top Floor Flat, 4 Bath Street, Brighton, BN1 3TB

Notified 18/08/2016

Mr Mark Packham

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Basement Flat, 4 Bath Street, Brighton, BN1 3TB

Notified 25/06/2017

Miss Karly Samantha Wood

25–50% shares
25–50% votes

British · England · Age 43

Ground Floor Flat, 4 Bath Street, Brighton, BN1 3TB

Notified 27/02/2018

Former PSCs

Amanda Jane Faulkner

Ceased 27/02/2018

Ms Letesia Louise Gibson

Ceased 12/11/2017

CompanyRankvs 47824+ SIC 98000 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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478244 Bath Street (Brighton) Limited
49
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£155

Current Liabilities

£155

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.