Back to search

Aquae Sulis Hospitality & Retail Ltd

14406615

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 BEAUFORT EAST, BATH, BA1 6QD
Incorporated 09/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Shaun Barry Thomson

director · Since 09/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Shaun Barry Thomson

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

British · United Kingdom · Age 47

6, Beaufort East, Bath, BA1 6QD

Notified 09/10/2022

CompanyRankvs 2005+ SIC 47750 peers
53

Financial strength57th percentile among SIC peers · 14/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Liquidity16/20 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 31/10/2025

Net Worth

£643

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£413

Working capital

Current Assets

£850

Current Liabilities

£437

Fixed Assets

£230

0avg. employees-1

Balance Sheet

Assets less current liabilities£643
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.95
20240.50
2023NaN

Derived from filed accounts. Not audited figures.