101 Bath Street Limited
10566660
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
secretary · Since 17/01/2017
director · Since 17/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 17/01/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 12 other boards
director · Since 17/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
director · Since 17/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
director · Since 17/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 5 other boards
Persons with Significant Control
Asquith Homes Limited
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 peers54
Show leaderboard
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 31/01/2026
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.73 |
| 2025 | 1.00 |
| 2024 | 1.00 |
| 2023 | 1.00 |
Derived from filed accounts. Not audited figures.