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Bath & More Ltd

12942289

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14 THE LEYS, SWADLINCOTE, DE11 0TZ
Incorporated 12/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores
46740
Wholesale of hardware, plumbing and heating equipment and supplies
47190
Other retail sale in non-specialised stores

Officers

Simona Petrovska

director · Since 12/10/2020

COMPANY DIRECTOR

BULGARIAN · ENGLAND · Age 34

Mr Darko Petrovski

director · Since 01/11/2022

COMPANY DIRECTOR

BULGARIAN · ENGLAND · Age 36

Persons with Significant Control

Simona Petrovska

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

Bulgarian · England · Age 34

14, The Leys, Swadlincote, DE11 0TZ

Notified 12/10/2020

Mr Darko Petrovski

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

Bulgarian · England · Age 36

14, The Leys, Swadlincote, DE11 0TZ

Notified 28/11/2025

CompanyRankvs 1119+ SIC 46720 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/10/2025

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£40k

Current Liabilities

£59k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£18k
20240.46-£17k
20230.62

Derived from filed accounts. Not audited figures.