J Bath Surfacing Limited
10916118
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/08/2026
Due 30/08/2027
Industry
Officers
Persons with Significant Control
Mr Josh Caleb Bath
British · United Kingdom
Notified 15/08/2017
Miss Chancey Doris Martin
British · England
Notified 01/04/2018
Former PSCs
Mr Caleb Joseph Bath
Ceased 01/04/2018
CompanyRankvs 795+ SIC 42110 peers66
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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 31/08/2025
Net Worth
£173k
Balance sheet strength
Cash
£380k
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£569k
Current Liabilities
£473k
Fixed Assets
£84k
Debtors
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£114k |
| 2024 | 1.03 | +£48k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.