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Bath Holiday Lettings Limited

13957875

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O EASY TAX - ARGENTUM 510 BRISTOL BUSINESS PARK, BRISTOL, BS16 1EJ
Incorporated 05/03/2022

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew David Edward Carr

director · Since 05/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Michelle Jane Carr

director · Since 05/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Michelle Jane Carr

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

British · England · Age 57

C/O Easy Tax - Argentum, 510 Bristol Business Park, Bristol, BS16 1EJ

Notified 05/03/2022

Mr Matthew David Edward Carr

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

British · England · Age 59

162, Midford Road, Bath, BA2 5SE

Notified 05/03/2022

CompanyRankvs 55144+ SIC 68209 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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55144Bath Holiday Lettings Limited
63
How is this score calculated?
Financial strength15/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 31/03/2026

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£14k

Current Liabilities

£3k

1avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20264.01+£3k
20251.88—
20241.28—
20231.46—

Derived from filed accounts. Not audited figures.