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Bath T&F Ltd

14852528

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 MILE END, BATH, BA1 6PT
Incorporated 08/05/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Matthew James Peters

director · Since 08/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Matthew Goddard Weaver

director · Since 08/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Matthew James Peters

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

British · England · Age 46

1, Mile End, Bath, BA1 6PT

Notified 08/05/2023

Mr Matthew Goddard Weaver

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

British · England · Age 59

1, Mile End, Bath, BA1 6PT

Notified 08/05/2023

Charges1 outstanding

Charge
outstanding

SWIF SMALLER LOANS LIMITED PARTNERSHIP

Created 21/12/2023Registered 21/12/2023

CompanyRankvs 2414+ SIC 47530 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
2414Bath T&F Ltd
47
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity3/15 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.

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

£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£277k

Current Liabilities

£347k

Fixed Assets

£146k

Debtors

£68k

8avg. employees

Balance Sheet

Intangible assets£20k
Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£74k
20241.13—

Derived from filed accounts. Not audited figures.