The Bath Bun Limited
14000852
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Persons with Significant Control
Mr Laurence Swan
British · United Kingdom · Age 69
10, Piplar Ground, Bradford-On-Avon, BA15 1XF
Notified 24/03/2022
Mrs Nina Angela Swan
British · United Kingdom · Age 57
10, Piplar Ground, Bradford-On-Avon, BA15 1XF
Notified 24/03/2022
Change History
Active
Private Limited Company
10 PIPLAR GROUND
BRADFORD-ON-AVON
CompanyRankvs 17879+ SIC 56101 peers36
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
-£1k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£25k
Current Liabilities
£32k
Fixed Assets
£5k
Debtors
£9k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.79 | — |
| 2024 | 0.97 | — |
| 2023 | 1.82 | £79k |
Derived from filed accounts. Not audited figures.
Filing History17 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
incorporation company