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Bath Vw Campers Ltd

10783730

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT J17 JENSON COURT JENSON AVENUE, FROME, BA11 2FQ
Incorporated 22/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles

Officers

Mr Richard James Mcgillan

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Winston Mcglynn

director · Since 22/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

R J Bath Limited

25–50% shares
25–50% votes
Appoint directors

Unit R24 Enterprise Zone, Marshall Way, Frome, BA11 2FE

Reg: 07082045 · Register Of Companies · Limited

Notified 22/05/2019

Wmcg Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Unit R24 Enterprise Zone, Marshall Way, Frome, BA11 2FE

Reg: 12864765 · Register Of Companies · Limited

Notified 10/09/2020

Former PSCs

Mr Richard James Mcgillan

Ceased 23/05/2021

Mr Winston Mcglynn

Ceased 23/05/2021

CompanyRankvs 6865+ SIC 45112 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6865Bath Vw Campers Ltd
61
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£215k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£465k

Current Liabilities

£254k

Fixed Assets

£4k

Debtors

£10k

0avg. employees-6

Tax at Year End(2021)

Corp tax£35k

Director Loans(2021)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£83k
20241.69-£43k
20232.28-£47k
20222.15+£58k
20211.96—
20201.20—
20192.22+£19k
20180.86—

Derived from filed accounts. Not audited figures.