The Bath House Commercial Limited
09133474
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Mr Spencer Howard Sheridan
British · England · Age 57
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 17/07/2016
Mr Simon Brody
British · England · Age 53
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 17/07/2016
Mr Steven Craig Goldstone
British · England · Age 54
The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY
Notified 17/07/2016
PSC Statements
No active PSC statements on record.
Charges2 outstanding
HANDELSBANKEN PLC
HANDELSBANKEN PLC
NATIONAL WESTMINSTER BANK PLC
RICAN SECURITIES LIMITED
Change History
Active
Private Limited Company
THE RETREAT
WOODFORD GREEN
CompanyRankvs 33787+ SIC 41100 peers44
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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 30/07/2025
Net Worth
£225
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£204k
Working capital
Current Assets
£197k
Current Liabilities
£401k
Fixed Assets
£1.2M
Debtors
£180k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | — |
| 2025 | 0.49 | — |
| 2024 | 0.67 | -£90k |
| 2023 | 2.36 | +£7k |
| 2022 | 2.31 | -£29k |
| 2021 | 2.24 | +£36k |
| 2020 | 1.02 | — |
| 2019 | 0.59 | — |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.
Filing History36 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with updates
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
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
incorporation company