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Levana (Bath) Limited

07877373

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 COXON STREET, DERBY, DE21 7JG
Incorporated 09/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Joseph Gutstein

director · Since 09/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Anne Vivien Soloff

director · Since 09/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Anne Vivien Soloff

75–100% shares
75–100% votes

British · United Kingdom · Age 70

1st Floor, 3-4 Sentinel Square, London, NW4 2EL

Notified 06/04/2016

CompanyRankvs 2499+ SIC 55900 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2499Levana (Bath) Limited
62
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£3k

Current Liabilities

£68k

2avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£10k
20240.16+£4k
20230.33-£12k
20220.17+£3k
20210.02+£56k
20200.07+£11k
20191.04—

Derived from filed accounts. Not audited figures.