BATH ROYAL LITERARY AND SCIENTIFIC INSTITUTION TRUSTEES Credit Check Report

Company Overview

Bath Royal Literary And Scientific Institution Trustees is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 27 September 1993, so this is a well established company. Bath Royal Literary And Scientific Institution Trustees has been in business for 32 years and 6 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

16-18 Queen Square, Bath, BA1 2HN

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Companies House Data

Company Name	BATH ROYAL LITERARY AND SCIENTIFIC INSTITUTION TRUSTEES
Company Number	02857000
Registered Office Address	16-18 Queen Square
	Bath
	BA1 2HN
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/09/1993
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	DORMANT
Returns Next Due Date	25/10/2016
Returns Last Made Up Date	27/09/2015

Directors & Members

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	Darryl Almond - Director (British, 79 years old, born July 1947) Appointed 22 March 2002, Resigned 18 October 2006	Resigned
	Roberta Anderson - Director (British, 78 years old, born August 1948) Appointed 31 July 2007, Resigned 15 September 2009	Resigned
	Edgar Avent - Director (British, 115 years old, born May 1911) Appointed 27 September 1993, Resigned 29 September 1994	Resigned
	Rex Banks - Director (British, 85 years old, born January 1941) Appointed 29 September 1994, Resigned 16 October 1996	Resigned
	Raymond Barnett - Director (British, 67 years old, born December 1959) Appointed 19 October 1994, Resigned 16 October 1996	Resigned
	Richard Bateman - Director (British, 83 years old, born October 1943) Appointed 20 October 2021, Resigned 12 October 2022	Resigned
	Tim Beale - Director (British, 52 years old, born May 1974) Appointed 12 September 2019, Resigned 08 July 2020	Resigned
	David Beaugeard - Director (British, 83 years old, born December 1943) Appointed 26 October 2005, Resigned 28 October 2008	Resigned
	David Beaugeard - Director (British, 83 years old, born December 1943) Appointed 03 November 2000, Resigned 03 December 2002	Resigned
	Sarah Bevan - Director (British, 69 years old, born May 1957) Appointed 09 September 2019, Resigned 08 September 2020	Resigned
	Stephen Bird - Director (British, 72 years old, born November 1954) Appointed 30 July 2019	Active
	William Brooks - Director (British, 79 years old, born May 1947) Appointed 12 April 2001, Resigned 07 November 2007	Resigned
	Jean Brushfield - Director (British, 88 years old, born November 1938) Appointed 20 October 1999, Resigned 26 October 2005	Resigned
	Judith Bryce - Director (British, 79 years old, born July 1947) Appointed 04 May 2010, Resigned 04 May 2013	Resigned
	Robert Buchanan - Director (British, 96 years old, born June 1930) Appointed 27 September 1993, Resigned 29 September 1994	Resigned
	Christopher Budd - Director (British, 66 years old, born February 1960) Appointed 03 February 2000, Resigned 07 January 2002	Resigned
	Christopher Budd Obe - Director (British, 66 years old, born February 1960) Appointed 25 October 2023	Active
	Lisa Buddrus - Director (British, 38 years old, born July 1988) Appointed 25 October 2017, Resigned 29 November 2018	Resigned
	John Bull - Director (British, 83 years old, born April 1943) Appointed 25 July 2007, Resigned 29 June 2011	Resigned
	Susan Burnell - Director (British, 83 years old, born July 1943) Appointed 22 October 2003, Resigned 04 August 2004	Resigned
	Stuart Burroughs - Director (British, 63 years old, born November 1963) Appointed 31 October 2006, Resigned 21 October 2009	Resigned
	John Burrow - Director (British, 94 years old, born August 1932) Appointed 19 October 1994, Resigned 05 April 1995	Resigned
	Mary Burton - Director (British, 83 years old, born November 1943) Appointed 12 October 2022	Active
	Juliana Calabria-Holley - Director (British,Brazilian, 51 years old, born February 1975) Appointed 19 February 2026	Active
	Donald Cameron - Director (British, 87 years old, born July 1939) Appointed 31 October 2006, Resigned 28 October 2015	Resigned
	Nancy Catchpole - Director (British, 97 years old, born August 1929) Appointed 15 October 1997, Resigned 31 October 2006	Resigned
	Elaine Chalus - Director (British, 70 years old, born December 1956) Appointed 31 January 2005, Resigned 31 May 2007	Resigned
	Anthony Clarke - Director (British, 82 years old, born May 1944) Appointed 01 August 2013, Resigned 30 July 2019	Resigned
	John Coates - Director (British, 104 years old, born March 1922) Appointed 16 October 1996, Resigned 16 October 2002	Resigned
	Julie Cole - Director (British, 68 years old, born November 1958) Appointed 20 October 2021, Resigned 23 October 2024	Resigned
	Rodney Cross - Director (British, 86 years old, born January 1940) Appointed 27 September 1993, Resigned 29 September 1994	Resigned
	Colin Darracott - Director (British, 77 years old, born May 1949) Appointed 23 October 2003, Resigned 28 July 2005	Resigned
	Paul Davies - Director (British, 61 years old, born February 1965) Appointed 03 December 2009, Resigned 29 November 2010	Resigned
	Michael Davis - Director (British, 88 years old, born June 1938) Appointed 29 October 2014, Resigned 25 October 2023	Resigned
	Jonathan Dawes - Director (British, 52 years old, born June 1974) Appointed 29 November 2012, Resigned 31 July 2022	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Stephen Bird
GLASTONBURY ABBEY
MUSEUMS, LIBRARIES AND ARCHIVES SOUTH WEST
SOCIETY FOR THE PROMOTION OF ROMAN STUDIES(THE)

Christopher Budd Obe
No companies found

Mary Burton
WALCOT YARD MANAGEMENT LIMITED

Juliana Calabria-Holley
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

Other Business around BA1 2HN

	PPJ DEVELOPMENTS LIMITED 14 Queen Square, Bath, BA1 2HN
	HAWKER JOINERY LIMITED 14 Queen Square, Bath, BA1 2HN
	FOY MEDIA LIMITED 14 Queen Square, Bath, BA1 2HN
	INSIGHT DRIVEN INNOVATION LIMITED 37 Chamberlain Street, Wells, BA1 2HN
	C J DEIGHTON & CO LIMITED 14 Queen Square, Bath, BA1 2HN
	THE YEOVIL WINE VAULTS LTD 14 Queen Square, Bath, BA1 2HN
	HEATON HOMES LIMITED 12B GEORGE STREET, BATH, BA1 2HN
	VERITAS DISTRIBUTION LTD 14 Queen Square, Bath, BA1 2HN
	BATH & CITY FINANCIAL LIMITED 15 Queen Square, Bath, B&Nes, BA1 2HN
	HALLS ROAD GARAGE LIMITED 12B GEORGE STREET, BATH, BA1 2HN

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