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Bath And West Finance 1 Limited

11796052

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BURY MANOR OFFICES WOODCROFT LANE, BRISTOL, BS30 5SH
Incorporated 29/01/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

64922
64922

Officers

Mr Martyn Scott Smith

director · Since 29/01/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Robert John Owen

director · Since 13/05/2022

NON EXECUTIVE DIRECTOR

ENGLISH · ENGLAND · Age 69

Also on 2 other boards

Mr Matthew James Robert Anderson

director · Since 01/04/2025

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr John Peter Bigwood

director · Since 01/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Mr Damien Rodney Lee Druce

director · Since 01/04/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Persons with Significant Control

Bath And West Finance Limited

75–100% shares
75–100% votes
Appoint directors

Bury Manor Offices, Woodcroft Lane, Bristol, BS30 5SH

Reg: 07673439 · Companies House · Limited Company

Notified 29/01/2019

Charges1 outstanding

Charge
outstanding

S1SERIES DESIGNATED ACTIVITY COMPANY

Created 11/03/2022Registered 21/03/2022

CompanyRankvs 3511+ SIC 64922 peers
18

Financial strength12th percentile among SIC peers · 3/25
Employees11th 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
Outstanding charges -10
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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.

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.

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 30/06/2026

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

£1

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00

Derived from filed accounts. Not audited figures.