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Bath Leisure Limited

09933790

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12B GEORGE STREET, BATH, BA1 2EH
Incorporated 04/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Mark Michael Coombs

director · Since 04/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Mathew John Dolan

secretary · Since 21/09/2017

Also on 1 other board

Mr Mathew John Dolan

director · Since 23/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Mark Michael Coombs

25–50% shares

British · England · Age 40

12b George Street, Bath, BA1 2EH

Notified 06/04/2016

Mr Mathew John Dolan

25–50% shares
25–50% votes

British · England · Age 41

12b George Street, Bath, BA1 2EH

Notified 23/11/2017

Former PSCs

Mr Mathew John Dolan

Ceased 21/09/2017

CompanyRankvs 3650+ SIC 93110 peers
39

Financial strength9th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3650Bath Leisure Limited
39
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£33k

Current Liabilities

£78k

Fixed Assets

£4k

Debtors

£31k

3avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£19k
20230.20-£2k
20210.15-£15k
20200.14-£50k
20190.79+£288
20180.69—

Derived from filed accounts. Not audited figures.