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That Bath Company Limited

11644669

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

18 Albert Road, Bournemouth, BH1 1BZ
Incorporated 26/10/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

41100
Development of building projects

Officers

Steven Andrew Brown

director · Since 26/10/2018

British · United Kingdom · Age 64

Raymond Stuart Kelvin

director · Since 26/10/2018

British · United Kingdom · Age 70

Peter Stephen Tisdale

director · Since 26/10/2018

British · England · Age 46

Persons with Significant Control

That Holdco Limited

50–75% shares
50–75% votes

6a St. Pancras Way, London, NW1 0TB

Notified 26/10/2018

Change History

officer appointedBROWN, Steven Andrew
2026-05-05
officer appointedKELVIN, Raymond Stuart
2026-05-05
officer appointedTISDALE, Peter Stephen
2026-05-05
statusactive
2026-05-05

Active

post townBournemouth
2026-05-05

BOURNEMOUTH

typeltd
2026-05-05

Private Limited Company

address line118 Albert Road
2026-05-05

18 ALBERT ROAD

CompanyRankvs 83702+ SIC 41100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£100

0avg. employees
Prepared with Digita Accounts Production Advanced

Filing History23 filings

Confirmation statement

confirmation statement with no updates

18/03/20263 pages · PDF
DISS40

gazette filings brought up to date

14/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/03/20267 pages · PDF
Address changed

change registered office address company with date old address new address

21/01/20261 page · PDF
GAZ1

gazette notice compulsory

02/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

06/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

22/12/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

29/09/20227 pages · PDF
Address changed

change registered office address company with date old address new address

25/04/20221 page · PDF
Accounts filed

accounts with accounts type dormant

23/12/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

20/10/20206 pages · PDF
Address changed

change registered office address company with date old address new address

29/06/20201 page · PDF
Address changed

change registered office address company with date old address new address

25/02/20201 page · PDF
DISS40

gazette filings brought up to date

01/02/20201 page · PDF
Confirmation statement

confirmation statement with no updates

31/01/20203 pages · PDF
GAZ1

gazette notice compulsory

14/01/20201 page · PDF
Accounts date changed

change account reference date company current extended

28/10/20193 pages · PDF
Incorporated

incorporation company

26/10/201854 pages · PDF