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Bath And West Finance 7 Limited

12339728

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BURRY MANOR OFFICES WOODCROFT LANE, BRISTOL, BS30 5SH
Incorporated 29/11/2019

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64922
64922

Officers

Mr Martyn Scott Smith

director · Since 29/11/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 64

Also on 2 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
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

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

Reg: 07673439 · Companies House · Limited Company

Notified 29/11/2024

Former PSCs

Martyn Smith

Ceased 29/11/2024

Charges2 outstanding

Charge
outstanding

1SHARPE CAPITAL GP LLC

Created 08/10/2021Registered 13/10/2021
Charge
outstanding

1SHARPE CAPITAL GP LLC

Created 08/10/2021Registered 13/10/2021
Charge
satisfied

PUMPKIN ESTATES LIMITED

Created 03/09/2021Registered 08/09/2021Satisfied 21/10/2021

CompanyRankvs 3590+ SIC 64922 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength1/25 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.

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.

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

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£86k
202451.52-£128k
202339.68

Derived from filed accounts. Not audited figures.