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Watches Of Bath (Retail) Limited

13458050

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 15/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr James Edward Mercer

director · Since 15/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 15 other boards

Persons with Significant Control

Mr James Edward Mercer

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

British · England · Age 30

37, Great Pulteney Street, Bath, BA2 4DA

Notified 13/06/2023

Former PSCs

Kingsbury Homes (Holdings) Limited

Ceased 13/06/2023

CompanyRankvs 15+ SIC 47770 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2024

Net Worth

£212k

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£15.1M

Current Liabilities

£14.9M

Fixed Assets

£53k

Debtors

£565k

0avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£88k
20231.01+£121k
20220.96

Derived from filed accounts. Not audited figures.