Company Overview
Bath Place Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 08 November 1991, so this is a well established company. Bath Place Limited has been in business for 32 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 September 2024.
Registered Address

19D The Hundred, Romsey, Hampshire, SO51 8GD
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Companies House Data
Company NameBATH PLACE LIMITED
Company Number02661389
Registered Office Address19d The Hundred
 SO51 8GD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Michael Charlesworth - Director
(British, 59 years old, born July 1965)
Ceo - Appointed 22 December 2022
 Active
Anthony Holt - Director
(British, 48 years old, born June 1976)
Director - Appointed 09 August 2016
 Active
Philip Law - Director
(British, 70 years old, born February 1954)
None - Appointed 11 June 2014
 Active
Darren Muir - Director
(British, 59 years old, born March 1965)
None - Appointed 11 June 2014
 Active
Jonathan Silverman - Director
(British, 75 years old, born September 1949)
Solicitor - Appointed 11 November 1999
 Active
Martin Stamp - Director
(British, 73 years old, born September 1951)
Managing Director - Appointed 29 October 2018
 Active
Tim Wixted - Director
(English, 56 years old, born October 1968)
Solicitor - Appointed 01 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Charlesworth
No companies found
Anthony Holt
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Jonathan Silverman
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EDWARD GREEN AND COMPANY LIMITED
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HAZLITT NOMINEES LIMITED
HOCROFT HOLDINGS LIMITED
HOXTON GATE LTD
INSTITUTE OF INTERNATIONAL LICENSING PRACTITIONERS LIMITED(THE)
INTELLECTUAL PROPERTY AWARENESS NETWORK
JOELLE INVESTMENTS LTD
NEIGHBOUR DESIGN LIMITED
RIVINGTON NET CAPITAL LLP
SILVERMAN ADVISORY LLP
SILVERMAN SHERLIKER LEGAL SERVICES LIMITED
SILVERMAN SHERLIKER LLP
SNOWDEN TRAVEL LIMITED
STANDARD PLACE SERVICES LIMITED
TECHBIKERS LTD
THE ASSOCIATION OF CLASSIC CAR LAWYERS LTD
THE CLOUD AND COMPASS LTD
Martin Stamp
No companies found
Tim Wixted
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets 41,923 41,923 34,607
Creditors Due Within One Year 4,206 4,206 4,405
Working Cap 46,129 46,129 39,012
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 10.0 10.0 7.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets - - -
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
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Document Filings
Confirmation statement made on 8 November 2023 with no updates
Appointment of Mr Michael Charlesworth as a director on 22 December 2022
Termination of appointment of Clive Robert Nichol as a director on 22 December 2022
Confirmation statement made on 8 November 2022 with no updates
Registered office address changed from C/O A.R.M. 19D the Hundred Romsey Hampshire SO51 8GD England to C/O Arm Systems Suite a, 132 Winchester Road Chandlers Ford Hampshires SO53 2DS on 14 July 2022
Director's details changed for Mr Anthony David Holt on 1 January 2018
Confirmation statement made on 8 November 2021 with no updates
Notification of Tim Wixted as a person with significant control on 17 November 2020
Cessation of Brian Leslie Bluett as a person with significant control on 1 June 2020
Confirmation statement made on 8 November 2020 with no updates
Appointment of Mr Tim Wixted as a director on 1 June 2020
Termination of appointment of Brian Leslie Bluett as a director on 1 June 2020
Confirmation statement made on 8 November 2019 with no updates
Confirmation statement made on 8 November 2018 with no updates
Notification of Martin Hugh Stamp as a person with significant control on 29 October 2018
Cessation of Timothy Justin Clarke as a person with significant control on 28 September 2018
Appointment of Mr Martin Hugh Stamp as a director on 29 October 2018
Termination of appointment of Timothy Justin Clarke as a director on 28 September 2018
Confirmation statement made on 8 November 2017 with no updates
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