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Dorian Bath Ltd

10767461

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 ROYAL CRESCENT, BATH, BA1 2LR
Incorporated 12/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Timothy Forester

secretary · Since 12/05/2017

Mr Timothy Douglas Forester C.P.A.

director · Since 12/05/2017

ACCOUNTANT

AMERICAN · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Rosalind Mary Forester

director · Since 18/06/2018

ACCOUNTANT

ENGLISH · ENGLAND · Age 74

Mrs Nathalie Michelle Thompson

director · Since 07/09/2023

HOTEL DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Timothy Douglas Forester

25–50% shares
25–50% votes

American · United Kingdom · Age 78

12, Royal Crescent, Bath, BA1 2LR

Notified 12/05/2017

Mrs Rosalind Mary Forester

25–50% shares
25–50% votes

English · England · Age 74

12, Royal Crescent, Bath, BA1 2LR

Notified 12/05/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2017Registered 29/07/2017

CompanyRankvs 977+ SIC 55100 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£62k

Current Liabilities

£24k

Fixed Assets

£2.0M

7avg. employees-1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£35k
20243.06+£94k
20233.52-£38k
202210.44+£154k
2021Infinity

Derived from filed accounts. Not audited figures.