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Bath City Joinery Limited

07938160

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE FOLLY, TROWBRIDGE, BA14 7JJ
Incorporated 06/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Fiona Allen

secretary · Since 06/02/2012

Mr Tony Allen

director · Since 06/02/2012

JOINER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Dominic Allen

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Mr Dominic Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 27

The Folly, Hilperton Road, Trowbridge, BA14 7JJ

Notified 05/08/2025

Former PSCs

Mrs Fiona Allen

Ceased 05/08/2025

Mr Tony Allen

Ceased 05/08/2025

CompanyRankvs 1536+ SIC 31020 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£14k

Current Liabilities

£32k

Fixed Assets

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£13k
20240.80-£26k
20231.51

Derived from filed accounts. Not audited figures.