Company Overview
Bath Medical Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 June 2015, so this is a well established company. Bath Medical Services Ltd has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

8-9 Northampton Buildings 8-9 Northampton Buildings, Bath, BA1 2SR
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Companies House Data
Company NameBATH MEDICAL SERVICES LTD
Company Number09637263
Registered Office Address8-9 Northampton Buildings 8-9 Northampton Buildings
 BA1 2SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Directors & Members
Show Resigned
Amanda Combe - Director
(British, 58 years old, born October 1968)
Appointed 30 June 2020
 Active
Patrick Eavis - Director
(British, 60 years old, born December 1966)
Appointed 30 June 2020
 Active
Arun Gadhok - Director
(British, 51 years old, born April 1975)
Appointed 30 June 2020
 Active
Timothy Johnson - Director
(British, 61 years old, born August 1965)
Appointed 23 March 2016
 Active
Kate Rees - Director
(British, 50 years old, born July 1976)
Appointed 30 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanda Combe
HEART OF BATH LIMITED
Patrick Eavis
CHARMING CORNISH COTTAGES LIMITED
HEART OF BATH LIMITED
OLDFIELD MEDICAL & MANAGEMENT SERVICES LIMITED
OLDFIELD SIPP NOMINEE COMPANY LIMITED
PYRAMID CLOTHING LIMITED
WELLCARE LIFESTYLE CLINICS LIMITED
WYE FILMS LLP
Arun Gadhok
HEART OF BATH LIMITED
Timothy Johnson
HEART OF BATH LIMITED
MOTB PROPERTY LTD
NANTAUX PROPERTY LIMITED
NANTAUX SERVICES LIMITED
TL MEDICAL AESTHETICS LTD
WYE FILMS LLP
Kate Rees
HEART OF BATH LIMITED
THE BATH PHARMACY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 10,716 10,716 10,317
Current Assets 0 0 14,045
Creditors Due Within One Year 9,616 9,616 23,262
Working Cap -9,616 -9,616 -9,217
Total Assets Less Current Liabilities 1,100 1,100 1,100
Long-term Liabilities 0 0 0
Net Assets 1,100 1,100 1,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,100 1,100 1,100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 42.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 57.7%
Current Assets 0.0% 0.0% 57.7%
Creditors Due Within One Year 89.7% 89.7% 95.5%
Net Current Assets Liabilities -89.7% -89.7% -37.8%
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 10.3% 10.3% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.3% 10.3% 4.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.6
Solvency Ratio 1.1 1.1 1.0
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 10,716 10,716 24,362
Debt 9,616 9,616 23,262
Net Assets/Debt 1,100 1,100 1,100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 2SR
No other companies found in the same location
Document Filings
Confirmation statement made on 24 April 2025 with updates
Confirmation statement made on 15 May 2024 with updates
Confirmation statement made on 24 May 2023 with updates
Confirmation statement made on 24 May 2022 with updates
Confirmation statement made on 24 May 2021 with updates
Appointment of Dr Kate Rees as a director on 30 June 2020
Appointment of Dr Arun Gadhok as a director on 30 June 2020
Appointment of Dr Patrick Michael Eavis as a director on 30 June 2020
Appointment of Dr Amanda Combe as a director on 30 June 2020
Notification of a person with significant control statement
Termination of appointment of Andrew James Lloyd as a director on 5 November 2020
Cessation of Sharon Gillings as a person with significant control on 5 November 2020
Termination of appointment of Sharon Louise Gillings as a director on 5 November 2020
Confirmation statement made on 4 June 2020 with updates
Confirmation statement made on 4 June 2019 with updates
Confirmation statement made on 12 June 2018 with updates
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