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Bath Liberty Ltd

11069194

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O BEVAN BUCKLAND LLP GROUND FLOOR, CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 17/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Jayantkumar Shah

director · Since 18/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Mohini Groves

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Willow White Ltd

75–100% shares
75–100% votes

Ground Floor, Cardigan House, Bevan Buckland Llp, Swansea, SA7 9LA

Reg: 13661746 · Companies House · Ltd

Notified 18/02/2022

Former PSCs

Mr. Mark Donegah Cole

Ceased 18/02/2022

Mrs. Woragunya Cole

Ceased 18/02/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2022Registered 23/02/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2022Registered 23/02/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 29/07/2019Registered 08/08/2019Satisfied 23/02/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2018Registered 15/02/2018Satisfied 12/01/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/01/2018Registered 02/02/2018Satisfied 12/01/2022

CompanyRankvs 7327+ SIC 55100 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7327Bath Liberty Ltd
40
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£55k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£24k

Current Liabilities

£1.9M

Fixed Assets

£1.8M

Debtors

£3k

14avg. employees

Balance Sheet

Intangible assets£139k
Assets less current liabilities-£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£77k
20240.02-£91k
20230.03-£32k
20220.21+£124k
20211.04+£13k
20200.34+£3k
20190.65—

Derived from filed accounts. Not audited figures.