The Bath Hotel Ltd
13951259
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Persons with Significant Control
Mrs Ruth Janet Johnson
British · England · Age 65
70, Gell Street, Sheffield, S3 7QW
Notified 03/03/2022
Mr Cassima Brian Johnson
British · England · Age 67
70, Gell Street, Sheffield, S3 7QW
Notified 03/03/2022
Change History
SHEFFIELD
Active
Private Limited Company
70 GELL STREET
CompanyRankvs 6336+ SIC 56302 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£14k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£29k
Current Liabilities
£21k
Fixed Assets
£5k
Debtors
£501
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.40 | +£8k | £133k |
| 2024 | 0.89 | -£6k | £103k |
| 2023 | 1.06 | — | £89k |
Derived from filed accounts. Not audited figures.
Filing History9 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
incorporation company