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The Walk In Bath Co Limited

11639587

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Unit 1 Sapper Jordan Rossi Park, Baildon, Shipley, BD17 7AX
Incorporated 24/10/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

98100
98100

Officers

Jules Christian Allen

director · Since 24/10/2018

British · United Kingdom · Age 53

Former

Kirsty Allen

director · Resigned 16/09/2022

Persons with Significant Control

Mobility Group Holdings Ltd

75–100% shares
75–100% votes

Unit 1f, Sapper Jordan Rossi Park, Shipley, BD17 7AX

Reg: 14720588 · United Kingdom · Private Company Limited By Shares

Notified 10/07/2024

Former PSCs

Mr Jules Christian Allen

Ceased 10/07/2024

Mrs Kirsty Allen

Ceased 10/07/2024

Charges1 outstanding

Charge
outstanding

FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED

Created 08/02/2023Registered 08/02/2023

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Unit 1 Sapper Jordan Rossi Park
2026-06-11

UNIT 1 SAPPER JORDAN ROSSI PARK

post townShipley
2026-06-11

SHIPLEY

CompanyRankvs 349+ SIC 98100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/10/2024

Net Worth

-£186k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£949k

Current Liabilities

£1.1M

Fixed Assets

£51k

Debtors

£746k

14avg. employees-5

Balance Sheet

Assets less current liabilities-£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£33k
20230.86

Derived from filed accounts. Not audited figures.