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Bath Pilates Ltd

08192113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1&2 BROAD STREET PLACE, BATH, BA1 5LH
Incorporated 28/08/2012

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

93130
Fitness facilities

Officers

Ms Polly Joanne Matteson

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Embody Pilates Limited

75–100% shares
75–100% votes
Appoint directors

1&2, Broad Street Place, Bath, BA1 5LH

Reg: 15532506 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 01/06/2024

Former PSCs

Mrs Susanne Mary Lecomber

Ceased 01/06/2024

CompanyRankvs 1534+ SIC 93130 peers
64

Financial strength38th percentile among SIC peers · 10/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.84× · 20/20
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 strength10/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/05/2024

Net Worth

£10

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£135k

Current Liabilities

£15k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.84
20234.61
20223.93
20213.72

Derived from filed accounts. Not audited figures.