Charlton Baker (Bath) Limited
08741703
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 10/06/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 6 other boards
director · Since 10/06/2022
CHARTERED TAX ADVISOR
BRITISH · UNITED KINGDOM · Age 39
Also on 6 other boards
director · Since 10/06/2022
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 17 other boards
Persons with Significant Control
Charlton Baker Limited
7 - 7c, Snuff Street, Devizes, SN10 1DU
Reg: 07179787 · Register Of Companies · Limited Company
Notified 10/06/2022
Former PSCs
Mr Michael Beaver
Ceased 10/06/2022
Charges1 outstanding
TC LOANS LIMITED
CompanyRankvs 1389+ SIC 69201 peers75
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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 31/03/2025
Net Worth
£148k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£157k
Current Liabilities
£74k
Fixed Assets
£65k
Debtors
£89k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.13 | -£24k | — |
| 2024 | 1.77 | +£32k | — |
| 2023 | 1.60 | +£8k | £178k |
| 2021 | 2.18 | +£53k | £223k |
| 2020 | 1.85 | -£4k | £145k |
| 2019 | 2.22 | +£18k | £136k |
| 2018 | 1.32 | — | £95k |
Derived from filed accounts. Not audited figures.