The Bath Apartments Ltd
11359260
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 13/05/2025
Due 27/05/2026
Industry
Officers
Persons with Significant Control
Mr David John Rumford
British · England · Age 49
6, Stirtingale Road, Bath, BA2 2NF
Notified 14/05/2018
Mr David James Bridgens
British · United Kingdom · Age 43
7, The Waits, St. Ives, PE27 5BY
Notified 14/05/2018
Mr Jonathan Edward Price
British · United Kingdom · Age 44
4, Malecoff, Huntingdon, PE29 2XA
Notified 14/05/2018
Change History
Active
Private Limited Company
OLD VICARAGE OLD VICARAGE GARDENS
BRUTON
CompanyRankvs 36280+ SIC 68100 peers62
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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 31/05/2025
Net Worth
£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£108k
Current Liabilities
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£13k |
| 2024 | 1.96 | +£14k |
| 2023 | 1.57 | +£8k |
| 2022 | 1.48 | +£6k |
| 2021 | 1.11 | -£11k |
| 2020 | 1.45 | +£7k |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
accounts with accounts type micro entity
change person director company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company