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The Roman Baths Foundation

09454235

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PUMP ROOM, BATH, BA1 1LZ
Incorporated 23/02/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Peter Joseph Michael Turner

director · Since 17/07/2015

RETIRED

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Peter Alan Davenport

director · Since 24/04/2017

ARCHAEOLOGIST

BRITISH · ENGLAND · Age 75

Mr Robert Michael Halton

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Robert Campbell

secretary · Since 06/12/2021

Mrs Elizabeth Kyd

director · Since 22/01/2025

RETIRED

BRITISH · ENGLAND · Age 64

Ruth Madeleine Malloy

director · Since 25/03/2025

COUNCILLOR

BRITISH · ENGLAND · Age 67

Mr George Leach

director · Since 25/03/2025

COMPLIANCE OFFICER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Charlotte Hanna

director · Since 24/07/2025

GROUP HEAD OF EXTERNAL AFFAIRS

BRITISH · ENGLAND · Age 58

Mr Philip Robert Chubb

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Daniel Dodd

director · Since 24/07/2025

RETIRED

BRITISH · ENGLAND · Age 68

Ms Claire Gosnell

director · Since 24/07/2025

CORPORATE AFFAIRS

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr John Anthony Hallsworth

director · Since 24/07/2025

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 56

Dr Claire Holleran

director · Since 24/07/2025

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 47

Jessica Thompson

director · Since 24/07/2025

MEMBERSHIP DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Iain Paul Ellwood

director · Since 19/03/2026

BRITISH · ENGLAND · Age 58

Former

Mr David John Baker

director · Resigned 16/07/2026

Mrs Frances Sian Macdonald

director · Resigned 20/08/2026

CompanyRankvs 199+ SIC 91030 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 208.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£106k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£107k

Current Liabilities

£513

Balance Sheet

Assets less current liabilities£106k
Interest receivable£198
Signed by R M Halton Trustee 27 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2026208.19

Derived from filed accounts. Not audited figures.