Back to search

The Bath Fitting Company Limited

13966308

active
ltd
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

Albion House, Low Row, Peterlee, SR8 3AU
Incorporated 09/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Stephanie Jayne Lee

director · Since 09/03/2022

British · England · Age 37

Shaun Matthew Rooks

director · Since 09/03/2022

British · England · Age 38

Persons with Significant Control

Mr Shaun Matthew Rooks

25–50% shares
25–50% votes

British · England · Age 38

Albion House, Low Row, Peterlee, SR8 3AU

Notified 09/03/2022

Former PSCs

Miss Stephanie Lee

Ceased 22/11/2023

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Albion House
2026-05-06

ALBION HOUSE

post townPeterlee
2026-05-06

PETERLEE

officer appointedLEE, Stephanie Jayne
2026-05-06
officer appointedROOKS, Shaun Matthew
2026-05-06

CompanyRankvs 10991+ SIC 43390 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 7.85× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£61k

Current Liabilities

£8k

Fixed Assets

£714

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.85+£7k
20245.88+£16k
20235.18

Derived from filed accounts. Not audited figures.

Filing History13 filings

Confirmation statement

confirmation statement with no updates

28/11/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/12/20242 pages · PDF
PSC changed

change to a person with significant control

27/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

27/11/20243 pages · PDF
PSC07

cessation of a person with significant control

27/11/20231 page · PDF
Confirmation statement

confirmation statement with updates

27/11/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/11/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20233 pages · PDF
Director details changed

change person director company with change date

31/05/20222 pages · PDF
Director details changed

change person director company with change date

31/05/20222 pages · PDF
Address changed

change registered office address company with date old address new address

31/05/20221 page · PDF
Incorporated

incorporation company

09/03/202219 pages · PDF