Company Overview
British Association Of Occupational Therapists Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 08 January 1945, so this is a well established company. British Association Of Occupational Therapists Limited has been in business for 81 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

106-114 Borough High Street, Southwark, London, SE1 1LB
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Companies House Data
Company NameBRITISH ASSOCIATION OF OCCUPATIONAL THERAPISTS LIMITED
Company Number00392350
Registered Office Address106-114 Borough High Street
 Southwark
 SE1 1LB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/1945
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Anita Atwal - Director
(British, 58 years old, born April 1968)
Appointed 28 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anita Atwal
ROYAL COLLEGE OF OCCUPATIONAL THERAPISTS
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 4,817,921 4,817,921 5,461,635
Current Assets 9,433,762 9,433,762 9,145,349
Creditors Due Within One Year 896,197 896,197 952,438
Working Cap 8,537,565 8,537,565 8,192,911
Total Assets Less Current Liabilities 13,355,486 13,355,486 13,654,546
Long-term Liabilities 0 0 0
Net Assets 13,355,486 13,355,486 13,654,546
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 13,355,486 13,355,486 13,654,546
Other Reserves 0 0 0
Shareholders Funds 13,355,486 13,355,486 13,654,546
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 33.8% 33.8% 37.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.9% 0.9% 0.9%
Cash Bank In Hand 63.8% 63.8% 60.3%
Current Assets 66.2% 66.2% 62.6%
Creditors Due Within One Year 6.3% 6.3% 6.5%
Net Current Assets Liabilities 59.9% 59.9% 56.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.7% 93.7% 93.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 93.7% 93.7% 93.5%
Shareholder Funds 93.7% 93.7% 93.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 93.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 10.5 10.5 9.6
Solvency Ratio 15.9 15.9 15.3
Reserves to Assets 0.9 0.9 0.9
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-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 14,251,683 14,251,683 14,606,984
Debt 896,197 896,197 952,438
Net Assets/Debt 13,355,486 13,355,486 13,654,546

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Appointment of Ms Katherine Lousia Monro as a secretary on 17 July 2025
Confirmation statement made on 2 July 2025 with no updates
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Termination of appointment of Stephen Graham Ford as a secretary on 17 June 2025
Confirmation statement made on 2 July 2024 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Ms Jacqueline Gordon as a director on 27 June 2024
Appointment of Mr Neil Craig Carnegie as a director on 27 June 2024
Appointment of Dr Sureshkumar Kamalakannan as a director on 27 June 2024
Appointment of Ms Aisling Nicola Marie Durkin as a director on 27 June 2024
Appointment of Ms Janine Hackett as a director on 27 June 2024
Termination of appointment of Kalimah Ibrahiim as a director on 27 June 2024
Termination of appointment of Samantha Alexandrina Flower as a director on 27 June 2024
Termination of appointment of Kee Hean Lim as a director on 27 June 2024
Termination of appointment of Andrea Lothian as a director on 23 February 2024
Confirmation statement made on 2 July 2023 with no updates
Director's details changed for Miss Kalimah Ibrahiim on 13 July 2023
Appointment of Ms Andrea Lothian as a director on 28 June 2023
Appointment of Dr Anita Atwal as a director on 28 June 2023
Termination of appointment of Priscilla Ann Harries as a director on 28 June 2023
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