52 NEW KING STREET (BATH) LIMITED Credit Check Report

Company Overview

52 New King Street (Bath) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 26 September 1984, so this is a well established company. 52 New King Street (Bath) Limited has been in business for 41 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Flat 4, 52 New King Street, Bath, BA1 2BN

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Companies House Data

Company Name	52 NEW KING STREET (BATH) LIMITED
Company Number	01850867
Registered Office Address	Flat 4, 52 New King Street
	BA1 2BN
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/09/1984
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/11/2016
Returns Last Made Up Date	31/10/2015

Directors & Members

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	Gillian Bonnick - Director (British, 72 years old, born June 1954)	Resigned
	Michiela Burton - Director (British, 57 years old, born August 1969) Appointed 01 June 1999	Active
	Lee Chivers - Director (British, 56 years old, born October 1970) Appointed 15 November 1997, Resigned 01 June 1999	Resigned
	Vivien Dunne - Director (British, 77 years old, born April 1949) Appointed 16 February 2006, Resigned 10 January 2025	Resigned
	Richard Elliot - Director (British, 67 years old, born December 1959) Appointed 30 June 1993, Resigned 23 July 1997	Resigned
	Christopher Hart - Director (British, 80 years old, born June 1946) Appointed 09 October 1997, Resigned 31 October 2014	Resigned
	Janet Hearn - Director (British, 76 years old, born July 1950) Appointed 26 January 2003, Resigned 19 January 2004	Resigned
	Janet Hearn - Director (British, 76 years old, born July 1950) Appointed 28 November 2000, Resigned 15 September 2001	Resigned
	Roy Josephs - Director (British, 87 years old, born February 1939)	Resigned
	Alistair Kaldy - Director (British, 59 years old, born February 1967)	Resigned
	Dejan Markovic - Director (British, 42 years old, born September 1984) Appointed 24 December 2024	Active
	Lucienne Parsons - Director (French, 84 years old, born February 1942) Appointed 05 December 2004, Resigned 22 November 2005	Resigned
	Alan Parsons - Director (British, 83 years old, born June 1943) Appointed 01 August 2003, Resigned 22 November 2005	Resigned
	Lucienne Parsons - Director (French, 84 years old, born February 1942) Appointed 10 September 1993, Resigned 31 July 2003	Resigned
	Victoria Platt - Director (British, 59 years old, born July 1967)	Resigned
	Freyja Prentice - Director (British, 36 years old, born May 1990) Appointed 21 November 2014, Resigned 04 February 2016	Resigned
	Sheila Ravindran - Director (British, 61 years old, born October 1965) Appointed 25 August 1995, Resigned 15 September 2001	Resigned
	Timothy Webster - Director (British, 53 years old, born October 1973) Appointed 04 December 2004, Resigned 08 March 2007	Resigned

Secretaries

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	Gillian Bonnick - Secretary (British)	Resigned
	Michiela Burton - Secretary Appointed 13 February 2015	Active
	Christopher Hart - Secretary (British) Appointed 15 September 2001, Resigned 19 March 2015	Resigned
	Lucienne Parsons - Secretary (French) Appointed 10 September 1993, Resigned 10 April 2001	Resigned

Other Company Directorships

Michiela Burton
No companies found

Dejan Markovic
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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