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Bath Fireplaces Limited

08937014

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25 MARKET PLACE, BLANDFORD FORUM, DT11 7AF
Incorporated 13/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Russell Elliot Atkins

director · Since 13/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Jane Alison Atkins

director · Since 01/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Russell Elliot Atkins

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

British · United Kingdom · Age 56

25 Market Place, Blandford Forum, DT11 7AF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2017Registered 25/01/2017

CompanyRankvs 884+ SIC 47990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity12/15 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

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

£368k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£477k

Current Liabilities

£117k

Fixed Assets

£44k

Debtors

£88k

6avg. employees+1

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£35k
Assets less current liabilities£403k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20254.06
20242.51
20232.31

Derived from filed accounts. Not audited figures.