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Bath And West Finance 2 Limited

11802007

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BURY MANOR OFFICES WOODCROFT LANE, BRISTOL, BS30 5SH
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Mr Martyn Scott Smith

director · Since 01/02/2019

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 01/02/2019

Charges2 outstanding

Charge
outstanding

MARTYN SCOTT SMITH

Created 15/09/2022Registered 20/09/2022
Charge
outstanding

TWINWIN LIMITED

Created 06/06/2022Registered 09/06/2022

CompanyRankvs 3528+ SIC 64922 peers
17

Financial strength13th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£623

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£7.7M

Current Liabilities

Debtors

£7.7M

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.00
20210.00

Derived from filed accounts. Not audited figures.