Bath Gastrocare Ltd
09732405
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2015
DENTIST
BRITISH · UNITED KINGDOM · Age 48
Persons with Significant Control
Dr David Grahame Walker
British · United Kingdom · Age 51
9 Winckley Square, Preston, PR1 3HP
Notified 06/04/2016
Dr Morwenna Elizabeth Jane Walker
British · United Kingdom · Age 48
9 Winckley Square, Preston, PR1 3HP
Notified 06/04/2016
CompanyRankvs 2470+ SIC 86220 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£188k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£100k
Working capital
Current Assets
£120k
Current Liabilities
£20k
Fixed Assets
£89k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.95 |
| 2023 | 4.98 |
| 2022 | 4.05 |
| 2021 | 5.33 |
| 2020 | 5.30 |
| 2019 | 7.86 |
| 2018 | 5.67 |
Derived from filed accounts. Not audited figures.