Company Overview
Bath Rfc 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 Wednesday 13 July 2011, so this is a well established company. Bath Rfc has been in business for 14 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Castle Farm, Midford, Bath, BA2 7BU
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Companies House Data
Company NameBATH RFC
Company Number07702916
Registered Office AddressCastle Farm
 Midford
 BA2 7BU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Previous Company NameChanged Date
BATHRFC16 Oct 2012
Directors & Members
Show Resigned
Sarah Burgess - Director
(British, 37 years old, born October 1989)
Appointed 02 November 2016
 Active
Fraser Cook - Director
(British, 57 years old, born February 1969)
Appointed 15 July 2020
 Active
Mark Edwards - Director
(British, 70 years old, born January 1956)
Appointed 13 July 2011
 Active
Daniel Sacco - Director
(British, 70 years old, born June 1956)
Appointed 01 February 2013
 Active
Secretaries
Show Resigned
Susan Evans - Secretary
Appointed 18 December 2020
 Active
Other Company Directorships
Sarah Burgess
RONNY LTD
Fraser Cook
6HM LTD
SEMEOS SYSTEMS LIMITED
THE UNLIMITED GROUP HOLDINGS LTD
ULTRA ENGINEERING LTD
Mark Edwards
BATHAIRSOFT LIMITED
GOLDCREST INTERNATIONAL CORPORATION LIMITED
THE BATH SHOP (BATH) LTD
Daniel Sacco
LANSDOWN OF BATH LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,242 2,242 2,452
Current Assets 498,565 498,565 471,128
Creditors Due Within One Year 1,140 1,140 1,013
Working Cap 497,425 497,425 470,115
Total Assets Less Current Liabilities 499,667 499,667 472,567
Long-term Liabilities 0 0 0
Net Assets 499,667 499,667 472,567
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 499,667 499,667 472,567
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.6% 99.6% 99.5%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 99.3% 99.3% 99.3%
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 99.8% 99.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 437.3 437.3 465.1
Solvency Ratio 439.3 439.3 467.5
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-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 500,807 500,807 473,580
Debt 1,140 1,140 1,013
Net Assets/Debt 499,667 499,667 472,567

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 BA2 7BU
NUTRISPORT TRUST
Midford Castle, Midford Road, Bath, BA2 7BU
BOSSY FISH LIMITED
Castle Farm, Midford, Bath, BA2 7BU
CASTLE FARM ORGANICS LIMITED
CASTLE FARM MIDFORD ROAD, MIDFORD, BATH, BA2 7BU
GOLDCREST INTERNATIONAL CORPORATION LIMITED
CASTLE FARM, MIDFORD, BATH, SOMERSET, BA2 7BU
SIDELINE INVESTMENTS LIMITED
CASTLE FARM MIDFORD ROAD, MIDFORD, BATH, BA2 7BU
CASTLE FARM CAFE LIMITED
Castle Farm, Midford, Bath, BA2 7BU
CASTLE FARM SHOP LTD
Castle Farm Midford Road, Midford, Bath, BA2 7BU
Document Filings
Confirmation statement made on 13 July 2025 with no updates
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 13 July 2023 with no updates
Confirmation statement made on 13 July 2022 with no updates
Termination of appointment of John Harrison as a director on 26 December 2021
Confirmation statement made on 13 July 2021 with no updates
Appointment of Ms Susan Margaret Evans as a secretary on 18 December 2020
Termination of appointment of Mark Vaughan Edwards as a secretary on 18 December 2020
Confirmation statement made on 13 July 2020 with no updates
Appointment of Dr Fraser James Cook as a director on 15 July 2020
Confirmation statement made on 13 July 2019 with no updates
Confirmation statement made on 13 July 2018 with no updates
Confirmation statement made on 13 July 2017 with no updates
Appointment of Ms Sarah Margaret Burgess as a director on 2 November 2016
Termination of appointment of Fiona Dawson as a director on 2 November 2016
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