Company Overview
Bath Design & Build Ltd is a Dissolved Private Limited Company.
Registered Address

38-42 Newport Street, Swindon, SN1 3DR
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Companies House Data
Company NameBATH DESIGN & BUILD LTD
Company Number09124260
Registered Office Address38-42 Newport Street
 SN1 3DR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Waylon Gasson - Director
(British, 45 years old, born June 1981)
Appointed 26 November 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Waylon Gasson
A1 BUILDING CONTRACTORS LTD
BDB PROPERTY LTD
WAYLON PROJECTS LTD
WAYLON PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 23,217 5,428 29,353
Current Assets 181,278 753,594 245,259
Creditors Due Within One Year 468,156 692,824 249,203
Working Cap -286,878 6,770 -3,944
Total Assets Less Current Liabilities -263,661 66,198 25,409
Long-term Liabilities 20,965 4,159 22,870
Net Assets -284,626 70,357 2,539
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 70,257 2,439
Other Reserves - 0 0
Shareholders Funds -284,626 70,357 2,539
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 7.8% 10.7%
Fixed Assets 11.4% 0.7% 10.7%
Stocks Inventory - 4.7% -
Debtors 88.4% 76.3% 40.6%
Cash Bank In Hand 0.3% 18.3% 48.7%
Current Assets 88.6% 99.3% 89.3%
Creditors Due Within One Year 228.9% 91.3% 90.7%
Net Current Assets Liabilities -140.3% 0.9% -1.4%
Creditors Due After One Year - 5.5% 8.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.1% -
Net Assets Liabilities Including Pension Asset Liability - 9.3% 0.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 9.3% 0.9%
Shareholder Funds -139.2% 9.3% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities -128.9% 8.7% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.4 1.1 1.0
Solvency Ratio 0.4 1.1 1.0
Reserves to Assets - 0.1 0.0
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 31-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 204,495 759,022 274,612
Debt 489,121 688,665 272,073
Net Assets/Debt -284,626 70,357 2,539
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 October 2019
Registered office address changed from 584 Wellsway Bath Somerset BA2 2UE United Kingdom to 38-42 Newport Street Swindon SN1 3DR on 13 November 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Leanne Marie Gasson as a director on 27 September 2018
Registered office address changed from 1B Mile End London Road Bath BA1 6PT to 584 Wellsway Bath Somerset BA2 2UE on 1 October 2018
Confirmation statement made on 10 July 2018 with updates
Notification of Hughes Trading Co (Bath) Limited as a person with significant control on 14 June 2018
Cessation of Bradley Simon Hughes as a person with significant control on 14 June 2018
Cessation of Julia Hughes as a person with significant control on 14 June 2018
Termination of appointment of Bradley Simon Hughes as a director on 6 April 2018
Termination of appointment of Julia Hughes as a director on 6 April 2018
Amended total exemption small company accounts made up to 31 August 2016
Confirmation statement made on 10 July 2017 with updates
Appointment of Mrs Julia Hughes as a director on 2 February 2017
Appointment of Mrs Leanne Marie Gasson as a director on 2 February 2017
Director's details changed for Mr Waylon Gasson on 20 December 2016
Director's details changed for Mr Waylon Gasson on 20 December 2016
Confirmation statement made on 10 July 2016 with updates
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