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Malthouse (Bath) Limited

11007288

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

219 BLOOMFIELD ROAD, BATH, BA2 2AY
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Tony Bradley

secretary · Since 11/10/2017

Mrs Mary Geraldean Bowen

director · Since 11/10/2017

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Mary Geraldean Bowen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

219 Bloomfield Road, Bath, BA2 2AY

Notified 11/10/2017

CompanyRankvs 1141+ SIC 55900 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£301k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£370k

Current Liabilities

£76k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.88-£17k
20236.77-£20k
20223.81+£350k
20210.60—

Derived from filed accounts. Not audited figures.