Company Overview
Bath Signs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 August 2019. Bath Signs Ltd has been in business for 6 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 20 Harris Road, Calne, SN11 9PT
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Companies House Data
Company NameBATH SIGNS LTD
Company Number12132778
Registered Office AddressUnit 20 Harris Road
 SN11 9PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/08/2020
Directors & Members
Elizabeth Corble - Director
(British, 37 years old, born February 1989)
Appointed 01 August 2019
 Active
Georgina Kay - Director
(British, 32 years old, born November 1994)
Appointed 01 August 2019
 Active
John Kay - Director
(British, 66 years old, born May 1960)
Appointed 01 August 2019
 Active
Michele Kay - Director
(British, 66 years old, born February 1960)
Appointed 01 August 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elizabeth Corble
SWINDON SIGNS LTD
Georgina Kay
SWINDON SIGNS LTD
John Kay
PEPPERCOMBE MANAGEMENT COMPANY LIMITED
SWINDON SIGNS LTD
Michele Kay
SWINDON SIGNS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 38,768 38,768 48,347
Current Assets 20,275 20,275 39,697
Creditors Due Within One Year 245,999 245,999 207,895
Working Cap -225,724 -225,724 -168,198
Total Assets Less Current Liabilities -186,956 -186,956 -119,851
Long-term Liabilities 6,268 6,268 10,000
Net Assets -193,224 -193,224 -129,851
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -193,224 -193,224 -129,851
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 65.7% 65.7% 54.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 34.3% 34.3% 45.1%
Creditors Due Within One Year 416.6% 416.6% 236.1%
Net Current Assets Liabilities -382.3% -382.3% -191.0%
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 -327.3% -327.3% -147.5%
Capital Employed - - -
Total Assets Less Current Liabilities -316.6% -316.6% -136.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.2 0.2 0.4
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 59,043 59,043 88,044
Debt 252,267 252,267 217,895
Net Assets/Debt -193,224 -193,224 -129,851

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
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BRITANNIA INTERNATIONAL MOVERS LIMITED
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SOMERFORD MINI LIMITED
9 HARRIS ROAD, PORTE MARSH INDUSTRIAL ESTATE, CALNE, WILTSHIRE, SN11 9PT
EXCEPTION EBT LIMITED
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M.A.N.S. LOCATION SERVICES LIMITED
Bath House, 6-8 Bath Street, Bristol, SN11 9PT
Document Filings
Confirmation statement made on 31 July 2025 with no updates
Registered office address changed from 4 Mansion Drive Burderop Park Swindon SN4 0GA England to Unit 20 Harris Road Calne SN11 9PT on 11 March 2025
Registered office address changed from Cambridge House Henry Street Bath BA1 5EB England to 4 Mansion Drive Burderop Park Swindon SN4 0GA on 23 October 2024
Confirmation statement made on 31 July 2024 with no updates
Change of details for Mr John Russell Kay as a person with significant control on 9 April 2024
Director's details changed for Mrs Michele Dawn Kay on 9 April 2024
Director's details changed for Mr John Russell Kay on 9 April 2024
Director's details changed for Miss Georgina Lucy Kay on 9 April 2024
Director's details changed for Mrs Elizabeth Sarah Corble on 9 April 2024
Change of details for Mr John Russell Kay as a person with significant control on 8 April 2024
Director's details changed for Mrs Michele Dawn Kay on 8 April 2024
Director's details changed for Mr John Russell Kay on 8 April 2024
Director's details changed for Mrs Elizabeth Sarah Corble on 8 April 2024
Director's details changed for Miss Georgina Lucy Kay on 8 April 2024
Registered office address changed from Podium Cambridge House Henry Street Bath BA1 1BT United Kingdom to Cambridge House Henry Street Bath BA1 5EB on 9 April 2024
Registered office address changed from 141 Englishcombe Lane Bath BA2 2EL United Kingdom to Podium Cambridge House Henry Street Bath BA1 1BT on 17 October 2023
Confirmation statement made on 31 July 2023 with updates
Confirmation statement made on 31 July 2022 with updates
Confirmation statement made on 31 July 2021 with updates
Director's details changed for Mrs Elizabeth Sarah Corble on 26 April 2021
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