Back to search

101 Bath Street Limited

10566660

active
Private Limited Company
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

64 WELLINGTON ROAD, BIRMINGHAM, B15 2ET
Incorporated 17/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Peter Gannon

secretary · Since 17/01/2017

Mandy Gannon

director · Since 17/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Peter John Gannon

director · Since 17/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Mrs Bernadette Hutcheson

director · Since 17/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Andrew Philip Mudie

director · Since 17/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Victoria Lewis Mudie

director · Since 17/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Asquith Homes Limited

75–100% shares

64, Wellington Road, Birmingham, B15 2ET

Reg: 09240127 · England And Wales · Limited Company

Notified 01/01/2020

Former PSCs

Mandy Gannon

Ceased 01/01/2020

Mrs Bernadette Hutcheson

Ceased 01/01/2020

Mr Peter John Gannon

Ceased 01/01/2020

Mr Andrew Philip Mudie

Ceased 01/01/2020

Mrs Victoria Lewis Mudie

Ceased 01/01/2020

CompanyRankvs 51541+ SIC 96090 peers
54

Financial strength35th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£377k

Current Liabilities

£516k

Debtors

£292k

5avg. employees

Balance Sheet

Assets less current liabilities-£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.73
20251.00
20241.00
20231.00

Derived from filed accounts. Not audited figures.