Company Overview
Bath Labs Ltd is a Dissolved Private Limited Company.
Registered Address

Unit 8 Netham Road, Bristol, BS5 9PJ
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Companies House Data
Company NameBATH LABS LTD
Company Number04891403
Registered Office AddressUnit 8 Netham Road
 BS5 9PJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Christopher Hancock - Director
(British, 59 years old, born March 1967)
Appointed 08 September 2003
 Active
Steven Morris - Director
(British, 58 years old, born March 1968)
Appointed 01 October 2012
 Active
Secretaries
Show Resigned
David Morris - Secretary
(English)
Appointed 08 September 2003
 Active
Other Company Directorships
Christopher Hancock
CREO MEDICAL INNOVATIONS LIMITED
CREO MEDICAL LIMITED
MICROONCOLOGY LIMITED
QUEST MEAT LTD
Steven Morris
BATH CHOCOLATE COMPANY LIMITED
CREO MEDICAL LIMITED
FORD ELECTRONICS LIMITED
GEORGIAN HOUSE (BATH) MANAGEMENT COMPANY LIMITED
INGRAM NETWORKS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 6,099 5,541 5,893
Current Assets 19,059 61,450 55,748
Creditors Due Within One Year 139,386 166,772 185,680
Working Cap -120,327 -105,322 -129,932
Total Assets Less Current Liabilities -114,228 -99,781 -124,039
Long-term Liabilities 19,500 3,100 4,102
Net Assets -133,728 -102,881 -128,141
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -133,728 -102,881 -128,141
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 24.2% 8.3% 9.6%
Stocks Inventory - - -
Debtors 22.9% 69.7% 83.4%
Cash Bank In Hand 52.8% 22.1% 7.0%
Current Assets 75.8% 91.7% 90.4%
Creditors Due Within One Year 554.0% 248.9% 301.2%
Net Current Assets Liabilities -478.3% -157.2% -210.8%
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 -531.6% -153.6% -207.9%
Capital Employed - - -
Total Assets Less Current Liabilities -454.0% -148.9% -201.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 0.1 0.4 0.3
Solvency Ratio 0.2 0.4 0.3
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 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 25,158 66,991 61,641
Debt 158,886 169,872 189,782
Net Assets/Debt -133,728 -102,881 -128,141
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 BS5 9PJ
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Unit 11 Netham Industrial Est, Netham Rd, Bristol, Avon, BS5 9PJ
EAGLE COACHES LIMITED
FIRECLAY HOUSE NETHAM ROAD, ST GEORGE, BRISTOL, BS5 9PJ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 September 2021 with no updates
Registered office address changed from Unit 8 Netham Industrial Park Netham Road Bristol Bristol England to Unit 8 Netham Road Bristol BS5 9PJ on 10 February 2021
Confirmation statement made on 8 September 2020 with no updates
Confirmation statement made on 8 September 2019 with no updates
Registered office address changed from 12 Pierrepont Street Bath Somerset BA1 1LA to Unit 8 Netham Industrial Park Netham Road Bristol Bristol on 26 September 2018
Confirmation statement made on 8 September 2018 with no updates
Confirmation statement made on 8 September 2017 with no updates
Confirmation statement made on 8 September 2016 with updates
Annual return made up to 8 September 2015 with full list of shareholders
Annual return made up to 8 September 2014 with full list of shareholders
Director's details changed for Dr Christopher Paul Hancock on 1 October 2013
Annual return made up to 8 September 2013 with full list of shareholders
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