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Bath B&B Ltd

10300721

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

584 WELLSWAY, BATH, BA2 2UE
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Phillip John Andrews

director · Since 28/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Park Lane Bath Ltd

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

584, Wellsway, Bath, BA2 2UE

Reg: 08992021 · England And Wales · Limited Company

Notified 28/10/2018

Former PSCs

Mr Phillip John Andrews

Ceased 22/10/2018

Mr Phillip John Andrews

Ceased 25/06/2020

CompanyRankvs 8540+ SIC 55100 peers
40

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8540Bath B&B Ltd
35
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£72k

Current Liabilities

£90k

Fixed Assets

£7k

Debtors

£71k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.81
20240.80
20230.43
20222.34
20211.41

Derived from filed accounts. Not audited figures.