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Istaybath Ltd

11694706

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 VICTORIA PLACE, BATH, BA1 3AZ
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Anthony Taylorson

director · Since 23/11/2018

MANAGER

BRITISH · ENGLAND · Age 46

Mrs Mackenzie Florence Taylorson

director · Since 08/03/2019

ADMIN

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr John Anthony Taylorson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

1, Victoria Place, Bath, BA1 3AZ

Notified 23/11/2018

Mrs Mackenzie Florence Taylorson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

1, Victoria Place, Bath, BA1 3AZ

Notified 23/11/2018

CompanyRankvs 4625+ SIC 55209 peers
43

Financial strength63th percentile among SIC peers · 16/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4625Istaybath Ltd
42
How is this score calculated?
Financial strength16/25 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.

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.

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 31/03/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£91

Current Liabilities

£2k

Fixed Assets

£7k

0avg. employees

Tax at Year End(2020)

Corp tax£0

Director Loans(2021)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£3k
20240.00+£9k
20230.12+£5k
2021—+£6k
2020—-£24k
20191.36—

Derived from filed accounts. Not audited figures.