Bath And West Finance 5 Limited
14653934
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 10/02/2023
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 01/04/2025
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 01/04/2025
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 59
Also on 12 other boards
director · Since 01/04/2025
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 10 other boards
Persons with Significant Control
Bath And West Finance Limited
Bury Manor Offices, Woodcroft Lane, Wick, Bristol, BS30 5SH
Reg: 07673439 · United Kingdom · Company
Notified 10/02/2023
Former PSCs
Mr Martyn Scott Smith
Ceased 10/02/2023
Charges2 outstanding
CLIVE PATRICK FARRELL · RAJNA FARRELL · MDP TRUSTEES LIMITED (COMPANY NUMBER 07106837) · TRUSTEES OF THE TRAITBOND PENSION SCHEME
MONUMENT BANK LIMITED
CompanyRankvs 2342+ SIC 64922 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.7M
Current Liabilities
£18k
Debtors
£1.6M
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 92.00 |
| 2025 | 92.00 |
Derived from filed accounts. Not audited figures.