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Bath Forum Limited

08434485

active
ltd
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)
  • Going concern doubt noted in accounts (-10)

Details

1a Forum Buildings, St James Parade, Bath, BA1 1UG
Incorporated 07/03/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

56101
Licensed restaurants
90040
Operation of arts facilities
94910
Activities of religious organisations

Officers

Mr Simon James Durrant

director · Since 08/12/2014

PROFESSIONAL

BRITISH · ENGLAND

Also on 1 other board

Mr Jake Hockley Wright

director · Since 20/03/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM

Also on 98 other boards

Mr Craig Kinnear

director · Since 10/12/2024

CHIEF OPERATING OFFICER

SOUTH AFRICAN,BRITISH · ENGLAND

Also on 7 other boards

Simon James Durrant

director · Since 08/12/2014

British · England

Jake Hockley Wright

director · Since 20/03/2018

British · United Kingdom

Craig Kinnear

director · Since 10/12/2024

South African,British · England

Former

Antony Charles Rouse

director · Resigned 10/12/2013

Norman Mark Beveridge

director · Resigned 10/12/2013

Peter Robert Morgan

director · Resigned 10/12/2013

Murray Stewart Keiller

director · Resigned 17/11/2014

Kwabena Sarpong Addai

director · Resigned 01/01/2016

Vivienne Jane Morris

director · Resigned 18/07/2016

Philip Anthony Sheard

director · Resigned 25/07/2016

Lloyd Matthew Katz

director · Resigned 19/08/2017

Ruth Elizabeth Martin

director · Resigned 10/12/2018

Ruth Elizabeth Martin

secretary · Resigned 10/12/2018

Simon Richard Harrison

director · Resigned 10/12/2024

Persons with Significant Control

Bath Christian Trust

Appoint directors

Reg: 4122782 · Companies House · Private Company Limited By Guarantee

Notified 06/04/2016

Former PSCs

Mrs Ruh Elizabeth Martin

Ceased 11/12/2017

Mr Lloyd Matthew Katz

Ceased 11/12/2017

Mr Simon James Durrant

Ceased 11/12/2017

Mr Daniel John Reynolds

Ceased 11/12/2017

Mr Nigel Paul Stenning

Ceased 11/12/2017

Mr Simon Richard Harrison

Ceased 11/12/2017

Change History

officer appointed → DURRANT, Simon James
2026-09-25
officer appointed → KINNEAR, Craig
2026-09-25
officer appointed → WRIGHT, Jake Hockley
2026-09-25
status → active
2026-09-25

Active

type → ltd
2026-09-25

Private Limited Company

address line1 → 1a Forum Buildings
2026-09-25

1A FORUM BUILDINGS

post town → Bath
2026-09-25

BATH

CompanyRankvs 619+ SIC 56101 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

critical accounting estimates. It also requires management to exercise judgement in applying the Company 's accounting policies . The following principal accounting policies have been applied: 2.2 GOING CONCERN The Directors consider that there are no material uncertainties surrounding the Company's ability to continue as a going concern. The Company is continuing to put in place plans to mitigate

Key FinancialsYear ending 31/03/2023

Net Worth

£257k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£395k

Current Liabilities

£166k

Fixed Assets

£28k

Debtors

£217k

Profit After Tax

£156k

13avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20232.38

Derived from filed accounts. Not audited figures.

Filing History65 filings

Confirmation statement

confirmation statement with no updates

07/03/20263 pages · PDF
Accounts filed

accounts with accounts type small

04/02/202618 pages · PDF
Confirmation statement

confirmation statement with no updates

10/03/20253 pages · PDF
Accounts filed

accounts with accounts type small

02/01/202519 pages · PDF
Director appointed

appoint person director company with name date

16/12/20242 pages · PDF
Director resigned

termination director company with name termination date

14/12/20241 page · PDF
Confirmation statement

confirmation statement with no updates

11/03/20243 pages · PDF
Accounts filed

accounts with accounts type small

22/12/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20233 pages · PDF
Accounts filed

accounts with accounts type small

06/01/202321 pages · PDF
Confirmation statement

confirmation statement with no updates

18/03/20223 pages · PDF
Accounts filed

accounts with accounts type small

04/01/202221 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20213 pages · PDF
Accounts filed

accounts with accounts type small

18/12/202019 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20203 pages · PDF
Accounts filed

accounts with accounts type small

19/12/201920 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20193 pages · PDF
Accounts filed

accounts with accounts type small

05/01/201920 pages · PDF
TM02

termination secretary company with name termination date

21/12/20181 page · PDF
Director resigned

termination director company with name termination date

21/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

20/03/20183 pages · PDF
Director details changed

change person director company with change date

20/03/20182 pages · PDF
PSC02

notification of a person with significant control

20/03/20182 pages · PDF
Director appointed

appoint person director company with name date

20/03/20182 pages · PDF
PSC07

cessation of a person with significant control

20/03/20181 page · PDF
PSC07

cessation of a person with significant control

20/03/20181 page · PDF
PSC07

cessation of a person with significant control

20/03/20181 page · PDF
PSC07

cessation of a person with significant control

20/03/20181 page · PDF
PSC07

cessation of a person with significant control

20/03/20181 page · PDF
PSC07

cessation of a person with significant control

20/03/20181 page · PDF
Accounts filed

accounts with accounts type small

02/01/201816 pages · PDF
Director resigned

termination director company with name termination date

13/09/20171 page · PDF
Confirmation statement

confirmation statement with updates

18/03/201710 pages · PDF
Accounts filed

accounts with accounts type full

05/01/201724 pages · PDF
Director appointed

appoint person director company with name date

28/07/20162 pages · PDF
Director resigned

termination director company with name termination date

28/07/20161 page · PDF
Director resigned

termination director company with name termination date

28/07/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

24/03/20165 pages · PDF
Director resigned

termination director company with name termination date

08/01/20161 page · PDF
Accounts filed

accounts with accounts type full

23/12/201513 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/04/20156 pages · PDF
Director details changed

change person director company with change date

01/04/20152 pages · PDF
Accounts filed

accounts with accounts type full

15/12/201415 pages · PDF
Director appointed

appoint person director company with name date

11/12/20142 pages · PDF
Director resigned

termination director company with name termination date

25/11/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

07/03/20146 pages · PDF
Director details changed

change person director company with change date

07/03/20142 pages · PDF
Director details changed

change person director company with change date

07/03/20142 pages · PDF
Director details changed

change person director company with change date

07/03/20142 pages · PDF
Director details changed

change person director company with change date

07/03/20142 pages · PDF
Director details changed

change person director company with change date

07/03/20142 pages · PDF
Director details changed

change person director company with change date

07/03/20142 pages · PDF
AP03

appoint person secretary company with name

12/12/20132 pages · PDF
Director resigned

termination director company with name

12/12/20131 page · PDF
Director resigned

termination director company with name

12/12/20131 page · PDF
Director resigned

termination director company with name

12/12/20131 page · PDF
Director appointed

appoint person director company with name

13/05/20133 pages · PDF
Director appointed

appoint person director company with name

13/05/20133 pages · PDF
Director appointed

appoint person director company with name

13/05/20133 pages · PDF
Director appointed

appoint person director company with name

13/05/20133 pages · PDF
Director appointed

appoint person director company with name

25/04/20133 pages · PDF
Director appointed

appoint person director company with name

25/04/20133 pages · PDF
Director appointed

appoint person director company with name

25/04/20133 pages · PDF
Director appointed

appoint person director company with name

25/04/20133 pages · PDF
Incorporated

incorporation company

07/03/201346 pages · PDF