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Bath Resorts Limited

09578129

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 06/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Khurshied Alam

director · Since 05/04/2023

DIRECTOR

BRITISH · SCOTLAND · Age 70

Also on 28 other boards

Persons with Significant Control

Alam Investments Scotland Limited

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

129, Nelson Street, Glasgow, G5 8DZ

Reg: Sc585703 · United Kingdom · Private Company Limited By Shares

Notified 05/04/2023

Former PSCs

Mr Pankaj Jain

Ceased 11/06/2021

Mr Haider Ladhu Jaffer

Ceased 11/06/2021

Mrs Sumita Jain

Ceased 11/06/2021

Mr Haider Ladhu Jaffer

Ceased 05/04/2023

Charges1 outstanding

Charge
outstanding

ALKALA INVESTMENTS LIMITED

Created 12/04/2023Registered 14/04/2023
Charge
satisfied

HABIB BANK ZURICH PLC

Created 26/04/2022Registered 27/04/2022Satisfied 18/05/2023
Charge
satisfied

HABIB BANK AG ZURICH

Created 03/12/2015Registered 22/12/2015Satisfied 13/04/2023
Charge
satisfied

HABIB BANK AG ZURICH

Created 01/12/2015Registered 22/12/2015Satisfied 13/04/2023
Charge
satisfied

HABIB BANK AG ZURICH

Created 27/11/2015Registered 01/12/2015Satisfied 13/04/2023

CompanyRankvs 2603+ SIC 55100 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2603Bath Resorts Limited
63
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£288

Working capital

Current Assets

£54k

Current Liabilities

£53k

Debtors

£47k

0avg. employees-1

Balance Sheet

Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£8k
20241.15+£3k
20231.00—

Derived from filed accounts. Not audited figures.