Company Overview
Charlton Baker (Bath) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 October 2013, so this is a well established company. Charlton Baker (Bath) Limited has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 North Parade Passage, Bath, Somerset, BA1 1NX
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Companies House Data
Company NameCHARLTON BAKER (BATH) LIMITED
Company Number08741703
Registered Office Address1 North Parade Passage
 BA1 1NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
MICANDOM LIMITED15 Jun 2022
MICHAEL BEAVER & ASSOCIATES LIMITED30 Oct 2013
Directors & Members
Show Resigned
Elliot Cargill - Director
(British, 48 years old, born April 1978)
Appointed 10 June 2022
 Active
Scott Sartin - Director
(British, 49 years old, born October 1977)
Appointed 10 June 2022
 Active
Jenna Sartin - Director
(British, 39 years old, born January 1987)
Appointed 10 June 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elliot Cargill
BROMHAM GROWERS LIMITED
CHARLTON BAKER (MEDIA AND ENTERTAINMENT) LIMITED
CHARLTON BAKER (MELKSHAM) LIMITED
CHARLTON BAKER (TROWBRIDGE) LIMITED
CHARLTON BAKER LIMITED
DWA (UK) LIMITED
Scott Sartin
CHARLTON BAKER (AUDIT) LIMITED
CHARLTON BAKER (BRISTOL) LIMITED
CHARLTON BAKER (MELKSHAM) LIMITED
CHARLTON BAKER (TROWBRIDGE) LIMITED
CHARLTON BAKER (WANTAGE) LIMITED
GORDON WOOD SCOTT & PARTNERS LIMITED
INNERVISION ACCOUNTING SOLUTIONS LIMITED
OPUS ACCOUNTING LIMITED
PJS HOMES LIMITED
STRAKER ESTATE AGENTS LIMITED
TYLER REDMORE LIMITED
WILKINSON & PARTNERS LIMITED
Jenna Sartin
CHARLTON BAKER (BRISTOL) LIMITED
CHARLTON BAKER (MELKSHAM) LIMITED
CHARLTON BAKER (TROWBRIDGE) LIMITED
CHARLTON BAKER (WANTAGE) LIMITED
CHARLTON BAKER LIMITED
GORDON WOOD SCOTT & PARTNERS LIMITED
PJS HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2021
Balance Sheet
Fixed Assets 114,829 114,829 150,737
Current Assets 157,866 157,866 201,973
Creditors Due Within One Year 98,548 98,548 92,466
Working Cap 59,318 59,318 109,507
Total Assets Less Current Liabilities 174,147 174,147 260,244
Long-term Liabilities 174,146 174,146 260,243
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 42.1% 42.1% 42.7%
Stocks Inventory - - -
Debtors 28.9% 28.9% 25.1%
Cash Bank In Hand 29.0% 29.0% 32.2%
Current Assets 57.9% 57.9% 57.3%
Creditors Due Within One Year 36.1% 36.1% 26.2%
Net Current Assets Liabilities 21.8% 21.8% 31.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 73.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2021
Liquidity Ratio 1.6 1.6 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2021
Assets 272,695 272,695 352,710
Debt 272,694 272,694 352,709
Net Assets/Debt 1 1 1

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BA1 1NX
PLANTED LIMITED
THE OLD BANK THE TRIANGLE, PAULTON, BRISTOL, BA1 1NX
SALLY LUNN'S LIMITED
SALLY LUNN'S HOUSE, NORTH PARADE PASSAGE, BATH, BA1 1NX
Document Filings
Confirmation statement made on 15 October 2025 with updates
Termination of appointment of Steven Antony Little as a director on 28 February 2025
Confirmation statement made on 15 October 2024 with updates
Registration of charge 087417030001, created on 12 June 2024
Confirmation statement made on 15 October 2023 with updates
Director's details changed for Ms Jenna Hann on 28 July 2023
Confirmation statement made on 15 October 2022 with updates
Certificate of change of name
Current accounting period extended from 31 October 2022 to 31 March 2023
Termination of appointment of Michael Beaver as a director on 10 June 2022
Appointment of Mr Elliot Charles Cargill as a director on 10 June 2022
Appointment of Mr Steven Antony Little as a director on 10 June 2022
Appointment of Ms Jenna Hann as a director on 10 June 2022
Appointment of Mr Scott John Sartin as a director on 10 June 2022
Cessation of Michael Beaver as a person with significant control on 10 June 2022
Notification of Charlton Baker Limited as a person with significant control on 10 June 2022
Confirmation statement made on 15 October 2021 with updates
Confirmation statement made on 15 October 2020 with updates
Confirmation statement made on 15 October 2019 with updates
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