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11 Bath Buildings Ltd

15943104

active
private limited guarant nsc
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

The Lodge, Park Road, Shepton Mallet, BA4 5BS
Incorporated 09/09/2024

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alexander Paul Turner

director · Since 09/09/2024

ARMY OFFICER

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Jason James Virjee

director · Since 09/09/2024

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Melanie Jane Hancock

secretary · Since 17/01/2025

Miss Natasha Rose Harper David

director · Since 20/04/2026

BRITISH · ENGLAND · Age 20

Alexander Paul Turner

director · Since 09/09/2024

British · England · Age 32

Jason James Virjee

director · Since 09/09/2024

British · England · Age 55

Melanie Jane Hancock

secretary · Since 17/01/2025

Natasha Rose Harper David

director · Since 20/04/2026

British · England · Age 20

Former

Tracy Colette Shears

director · Resigned 21/11/2025

PSC Statements

no individual or entity with signficant control· 09/09/2024

Change History

officer appointedHANCOCK, Melanie Jane
2026-08-27
officer appointedDAVID, Natasha Rose Harper
2026-08-27
officer appointedTURNER, Alexander Paul
2026-08-27
officer appointedVIRJEE, Jason James
2026-08-27
statusactive
2026-08-27

Active

typeprivate-limited-guarant-nsc
2026-08-27

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1The Lodge
2026-08-27

THE LODGE

post townShepton Mallet
2026-08-27

SHEPTON MALLET

CompanyRankvs 22529+ SIC 98000 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.93× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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.

Longevity2/15 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 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£394

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.93+£0
20257.93

Derived from filed accounts. Not audited figures.

Filing History6 filings

Director appointed

appoint person director company with name date

20/04/20262 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20263 pages · PDF
Director resigned

termination director company with name termination date

21/11/20251 page · PDF
Confirmation statement

confirmation statement with no updates

17/09/20253 pages · PDF
AP03

appoint person secretary company with name date

17/01/20252 pages · PDF
Incorporated

incorporation company

09/09/20249 pages · PDF