Company Overview
The Bath And Racquets Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 June 1987, so this is a well established company. The Bath And Racquets Club Limited has been in business for 38 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

26-28 Conway Street, London, W1T 6BQ
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Companies House Data
Company NameTHE BATH AND RACQUETS CLUB LIMITED
Company Number02143261
Registered Office Address26-28 Conway Street
 W1T 6BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date05/01/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Richard Caring - Director
(British, 78 years old, born June 1948)
Appointed 07 June 2007
 Active
Patricia Caring - Director
(British, 45 years old, born October 1981)
Appointed 04 July 2022
 Active
Christopher Robinson - Director
(British, 57 years old, born March 1969)
Appointed 15 December 2022
 Active
Secretaries
Show Resigned
Christopher Robinson - Secretary
Appointed 15 December 2022
 Active
Other Company Directorships
Richard Caring
1ARCLEC LIMITED
2ARCLEC LIMITED
46 BERKELEY SQUARE LTD
49-50 BERKELEY SQUARE LIMITED
AMO CLINIC COMPANY LIMITED
BILLS RESTAURANTS LTD.
BILLS STORES LIMITED
BILLS TRADING LIMITED
C/M BAKERY LIMITED
C/M BOULANGERIE LIMITED
C/M COVENT GARDEN LIMITED
CABINET VENTURES HOLDINGS LIMITED
CABINET VENTURES LIMITED
CAPRICE BASIL STREET LIMITED
CAPRICE BERKELEY SQUARE LIMITED
CAPRICE CAFE LIMITED
CAPRICE CHELSEA GRILL LIMITED
CAPRICE IVY COVENT GARDEN LIMITED
FOOD ETC RESTAURANTS LIMITED
FRIDAY (LONDON) LTD
HARRY’S BAR RESTAURANTS LIMITED
HARRYS BAR RESTAURANTS KX PROPCO LIMITED
IVY COLLECTIONS LIMITED
JACKSON AND RYE HOLDINGS (JERSEY) LIMITED
JEAMLAND LIMITED
JUMP KNITWEAR LIMITED
KINGS CROSS RESTAURANTS LIMITED
NEWINCCO 1156 LIMITED
NEWINCCO 1316 LIMITED
ONSLOW SQUARE CONSTRUCTION LIMITED
STARSPUR LIMITED
TCATI LIMITED
THE IVY WEST STREET LIMITED
TROIA (UK) RESTAURANTS LIMITED
TROIA LIMITED
Patricia Caring
46 BERKELEY SQUARE LTD
49-50 BERKELEY SQUARE LIMITED
ANNABEL'S (BERKELEY SQUARE) LIMITED
ANNABEL'S CIGAR SHOP LIMITED
C/M COVENT GARDEN LIMITED
CAPRICE BASIL STREET LIMITED
CAPRICE CHELSEA GRILL LIMITED
CAPRICE HOLDINGS LIMITED
CAPRICE IVY COVENT GARDEN LIMITED
CH ACQUISITION LIMITED
GEORGE (MOUNT STREET) LIMITED
HARRY’S BAR RESTAURANTS LIMITED
HARRY'S BAR LIMITED
MARK BIRLEY ASSOCIATES LIMITED
MARK BIRLEY HOLDINGS LIMITED
MARKS CLUB (CHARLES STREET) LIMITED
MBH GROUP (UK) LIMITED
MBH PUTCO LIMITED
STARSPUR LIMITED
THE IVY WEST STREET LIMITED
TROIA (UK) RESTAURANTS LIMITED
Christopher Robinson
46 BERKELEY SQUARE LTD
49-50 BERKELEY SQUARE LIMITED
ANNABEL'S (BERKELEY SQUARE) LIMITED
ANNABEL'S CIGAR SHOP LIMITED
BILLS RESTAURANTS LTD.
BILLS TRADING LIMITED
C/M BAKERY LIMITED
C/M BOULANGERIE LIMITED
CABOT CELLARS LIMITED
CAPRICE EVENTS LIMITED
CAPRICE IVY COVENT GARDEN LIMITED
CAPRICE PROPERTIES LIMITED
CJR ADVISORY LIMITED
COTERIE HOLDINGS UK LIMITED
COTERIE NEWCO LIMITED
COTERIE VAULTS HOLDINGS LIMITED
COTERIE VAULTS LIMITED
GEORGE (MOUNT STREET) LIMITED
GLOBAL WINE SOLUTIONS LIMITED
HARRY’S BAR RESTAURANTS LIMITED
HARRY'S BAR LIMITED
I G WINES LTD
LAY & WHEELER LIMITED
MARK BIRLEY (FOR MEN) LIMITED
MARK BIRLEY ASSOCIATES LIMITED
MARK BIRLEY HOLDINGS LIMITED
MARKS CLUB (CHARLES STREET) LIMITED
MBH PUTCO LIMITED
STARSPUR LIMITED
TCATI LIMITED
THE CARING FAMILY FOUNDATION
THE IVY WEST STREET LIMITED
URBAN PRODUCTIONS LIMITED
WINE DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 05-Jan-2025 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 116,855 116,855 128,495
Current Assets 2,080,420 2,080,420 1,923,504
Creditors Due Within One Year 695,006 695,006 731,142
Working Cap 1,385,414 1,385,414 1,192,362
Total Assets Less Current Liabilities 1,502,269 1,502,269 1,320,857
Long-term Liabilities 0 0 0
Net Assets 1,502,269 1,502,269 1,320,857
Share Capital & Reserves
Share Cap 2,035,000 2,035,000 2,035,000
Profit & Loss Reserves -532,731 -532,731 -714,143
Other Reserves 0 0 0
Shareholders Funds 1,502,269 1,502,269 1,320,857
Common Size Financial Analysis Unlock full report
Accounts Date 05-Jan-2025 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 6.3%
Stocks Inventory 1.1% 1.1% 0.9%
Debtors 87.2% 87.2% 90.7%
Cash Bank In Hand 6.4% 6.4% 2.2%
Current Assets 94.7% 94.7% 93.7%
Creditors Due Within One Year 31.6% 31.6% 35.6%
Net Current Assets Liabilities 63.1% 63.1% 58.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.4% 68.4% 64.4%
Called Up Share Capital 92.6% 92.6% 99.2%
Share Capital Allotted Called Up Paid 92.6% 92.6% 99.2%
Profit Loss Account Reserve -24.2% -24.2% -34.8%
Shareholder Funds 68.4% 68.4% 64.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 64.4%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Jan-2025 30-Jun-2012 30-Jun-2011
Liquidity Ratio 3.0 3.0 2.6
Solvency Ratio 3.2 3.2 2.8
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 05-Jan-2025 30-Jun-2012 30-Jun-2011
Assets 2,197,275 2,197,275 2,051,999
Debt 695,006 695,006 731,142
Net Assets/Debt 1,502,269 1,502,269 1,320,857

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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
Other Business around W1T 6BQ
GEORGE (MOUNT STREET) LIMITED
26-28 CONWAY STREET, LONDON, W1T 6BQ
HARRY'S BAR LIMITED
26-28 CONWAY STREET, LONDON, W1T 6BQ
STARSPUR LIMITED
26-28 CONWAY STREET, LONDON, W1T 6BQ
C/M COVENT GARDEN LIMITED
26-28 CONWAY STREET, LONDON, W1T 6BQ
TAPESTRY DESIGN COMPANY LIMITED
26-28 CONWAY STREET, LONDON, W1T 6BQ
MARKS CLUB (CHARLES STREET) LIMITED
26-28 CONWAY STREET, LONDON, W1T 6BQ
ANNABEL'S (BERKELEY SQUARE) LIMITED
26-28 CONWAY STREET, LONDON, W1T 6BQ
2ARCLEC LIMITED
26-28 Conway Street, London, W1T 6BQ
NEWINCCO 1316 LIMITED
26-28 CONWAY STREET, LONDON, W1T 6BQ
SJTM LIMITED
26-28 CONWAY STREET, LONDON, W1T 6BQ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 05/01/25
Audit exemption statement of guarantee by parent company for period ending 05/01/25
Notice of agreement to exemption from audit of accounts for period ending 05/01/25
Confirmation statement made on 1 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 July 2024 with no updates
Director's details changed for Mr Richard Allan Caring on 5 February 2024
Change of details for Mbh Group (Uk) Limited as a person with significant control on 5 July 2016
Consolidated accounts of parent company for subsidiary company period ending 01/01/23
Notice of agreement to exemption from audit of accounts for period ending 01/01/23
Audit exemption statement of guarantee by parent company for period ending 01/01/23
Confirmation statement made on 1 July 2023 with no updates
Director's details changed
Appointment of Mr Christopher John Robinson as a secretary on 15 December 2022
Appointment of Mr Christopher John Robinson as a director on 15 December 2022
Termination of appointment of Humera Afzal as a director on 13 December 2022
Termination of appointment of Humera Afzal as a secretary on 13 December 2022
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