The Original Bath Company Limited
08087227
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 29/05/2026
Due 12/06/2027
Industry
Officers
director · Since 29/05/2012
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 1 other board
Persons with Significant Control
Mr David Carrick Willis
British · England · Age 71
2 Allerford Cottages, Lewdown, Okehampton, EX20 4PU
Notified 06/04/2016
Charges1 outstanding
RICHARD JOHN CUSSELL · DAVID CARRICK WILLIS
Change History
Active
Private Limited Company
1ST FLOOR
WARMINSTER
CompanyRankvs 2396+ SIC 47990 peers68
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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.
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 28/05/2025
Net Worth
£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£103k
Current Liabilities
£26k
Fixed Assets
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.04 | +£0 |
| 2025 | 4.04 | +£2k |
| 2024 | 4.02 | +£200 |
| 2023 | 3.71 | — |
Derived from filed accounts. Not audited figures.