The Bath Gin Company Limited
08554705
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Former
director · Resigned 06/06/2017
director · Resigned 29/10/2019
director · Resigned 22/10/2020
director · Resigned 01/02/2024
Persons with Significant Control
Mr Thomas Meacock
British · England · Age 40
2-3, Queen Street, Bath, BA1 1HE
Notified 01/02/2024
Former PSCs
Mr Peter Meacock
Ceased 01/02/2024
Mr Harald Eric Bret
Ceased 29/10/2019
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
BATH
Private Limited Company
2-3 QUEEN STREET
CompanyRankvs 393+ SIC 11010 peers44
Show leaderboard
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 30/06/2024
Net Worth
-£37k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£73k
Working capital
Current Assets
£132k
Current Liabilities
£205k
Fixed Assets
£50k
Debtors
£19k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.64 | +£20k | £909k |
| 2023 | 0.58 | -£71k | £607k |
| 2022 | 0.86 | +£7k | £360k |
| 2021 | 0.89 | -£32k | £513k |
| 2020 | 0.73 | -£38k | £289k |
| 2019 | 0.99 | +£21k | £394k |
| 2018 | 0.83 | — | £534k |
Derived from filed accounts. Not audited figures.
Filing History43 filings
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
cessation of a person with significant control
notification of a person with significant control
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
cessation of a person with significant control
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
capital allotment shares
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name
incorporation company