THE BATH BRIDGE CIC Credit Check Report

Company Overview

The Bath Bridge Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 07 February 2014, so this is a well established company. The Bath Bridge Cic has been in business for 12 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.

Registered Address

1 Widcombe Crescent, Bath, BA2 6AH

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Companies House Data

Company Name	THE BATH BRIDGE CIC
Company Number	08881959
Registered Office Address	1 Widcombe Crescent
	BA2 6AH
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/02/2014
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/03/2017
Returns Last Made Up Date	07/02/2016

Directors & Members

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	Caroline Boughton - Director (British, 61 years old, born June 1965) Appointed 25 October 2016, Resigned 04 December 2019	Resigned
	Malcolm Brinkworth - Director (British, 68 years old, born September 1958) Appointed 07 February 2014, Resigned 10 August 2016	Resigned
	Charlotte Calkin - Director (British, 64 years old, born November 1962) Appointed 07 February 2014, Resigned 12 July 2016	Resigned
	Fiona Dawson - Director (British, 40 years old, born July 1986) Appointed 07 April 2021	Active
	Michelle Doyle - Director (British, 57 years old, born August 1969) Appointed 07 February 2014, Resigned 19 August 2016	Resigned
	Frank Dubose - Director (British,American, 83 years old, born February 1943) Appointed 07 February 2014, Resigned 28 October 2022	Resigned
	Steven Fuller - Director (British, 60 years old, born February 1966) Appointed 07 February 2014	Active
	Timothy Kaner - Director (British, 62 years old, born April 1964) Appointed 07 February 2014, Resigned 16 July 2016	Resigned
	Caroline Kay - Director (British, 65 years old, born February 1961) Appointed 25 October 2016, Resigned 04 June 2020	Resigned
	David Kelly - Director (British, 39 years old, born May 1987) Appointed 07 February 2014, Resigned 04 December 2019	Resigned
	Robert Kerr - Director (British, 82 years old, born March 1944) Appointed 04 November 2020, Resigned 15 February 2024	Resigned
	Belinda Kidd - Director (British, 73 years old, born June 1953) Appointed 07 February 2014, Resigned 01 December 2017	Resigned
	Douglas Laughlen - Director (British,Canadian, 61 years old, born August 1965) Appointed 07 February 2014, Resigned 18 August 2016	Resigned
	Thomas Lewis - Director (British, 51 years old, born January 1975) Appointed 07 February 2014, Resigned 19 July 2016	Resigned
	Jamie Luck - Director (British, 48 years old, born March 1978) Appointed 01 November 2016, Resigned 04 December 2019	Resigned
	Saman Mansourpour - Director (British, 50 years old, born November 1976) Appointed 07 February 2014, Resigned 04 December 2019	Resigned
	David Metcalfe - Director (British, 72 years old, born June 1954) Appointed 15 November 2016, Resigned 04 December 2019	Resigned
	Shay Parsons - Director (British, 70 years old, born July 1956) Appointed 04 December 2019, Resigned 04 June 2020	Resigned
	Adam Powell - Director (United Kingdom, 52 years old, born May 1974) Appointed 26 October 2016, Resigned 13 January 2023	Resigned
	Philip Raby - Director (British, 75 years old, born March 1951) Appointed 07 February 2014, Resigned 15 February 2024	Resigned
	Katherine Reeve - Director (English, 60 years old, born June 1966) Appointed 07 February 2014, Resigned 04 December 2019	Resigned
	Lee Sears - Director (British, 59 years old, born June 1967) Appointed 01 October 2014, Resigned 04 December 2019	Resigned
	Tracey Stead - Director (British, 51 years old, born March 1975) Appointed 02 March 2017, Resigned 04 December 2019	Resigned
	Holly Tarquini - Director (English, 55 years old, born September 1971) Appointed 07 February 2014, Resigned 04 December 2019	Resigned
	Stephen Taylor - Director (British, 80 years old, born February 1946) Appointed 07 February 2014, Resigned 22 January 2019	Resigned
	Stephen Taylor - Director (British, 80 years old, born February 1946) Appointed 04 December 2019, Resigned 28 October 2022	Resigned
	Valerie West - Director (British, 75 years old, born November 1951) Appointed 07 February 2014, Resigned 11 July 2016	Resigned
	Sarah Williment - Director (British, 60 years old, born February 1966) Appointed 17 November 2020	Active

Secretaries

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	Stephen Taylor - Secretary Appointed 07 February 2014, Resigned 22 January 2019	Resigned

Other Company Directorships

Fiona Dawson
BRLPP CIC
MAYDEN HOUSE LIMITED
SCIENCE BOOST CIC

Steven Fuller
CASPA MARKETING LIMITED
RE EVERYTHING LIMITED
THE HOUSE LIMITED
THE ODD COUPLE LLP
WITH SOMETHING LIMITED

Sarah Williment
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 BA2 6AH

	MEDLAR MUSIC LIMITED 10A WIDCOMBE CRESCENT, BATH, BA2 6AH
	WATCHPIKE LIMITED 14 WIDCOMBE CRESCENT, BATH, AVON, BA2 6AH
	CATALYST PARTNERS LIMITED Abode 7 Widcombe Crescent, Widcombe, Bath, BA2 6AH
	MAYDEN HOUSE LIMITED THE OLD DAIRY, MELCOMBE ROAD, BATH, BA2 6AH
	ROBDON PLACEMENTS LIMITED Garden Apartment 9a Widcombe Crescent, Widcombe, Bath, BA2 6AH
	10 WIDCOMBE CRESCENT (BATH) LIMITED 10 WIDCOMBE CRESCENT, BATH, BA2 6AH
	MINDFULNESS HEALTH LIMITED 33 CWMGARW ROAD, UPPER BRYNAMMAN, AMMANFORD, BA2 6AH
	12 WIDCOMBE CRESCENT (BATH) LIMITED 14 WIDCOMBE CRESCENT, BATH, AVON, BA2 6AH
	13 WIDCOMBE CRESCENT (BATH) LIMITED 14 WIDCOMBE CRESCENT, BATH, AVON, BA2 6AH
	MIXED BAG VENTURES LTD 4 Widcombe Crescent, Bath, BA2 6AH

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