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Bath Forum Limited

08434485

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

Details

1A FORUM BUILDINGS, 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 · Age 52

Also on 1 other board

Mr Jake Hockley Wright

director · Since 20/03/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 98 other boards

Mr Craig Kinnear

director · Since 10/12/2024

CHIEF OPERATING OFFICER

SOUTH AFRICAN,BRITISH · ENGLAND · Age 39

Also on 7 other boards

Persons with Significant Control

Bath Christian Trust

Appoint directors

1a, Forum Buildings, Bath, BA1 1UG

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

CompanyRankvs 9040+ SIC 56101 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.38× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Longevity13/15 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.