Company Overview
Bath Arts Workshop Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 17 May 1973, so this is a well established company. Bath Arts Workshop Limited has been in business for 52 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Widcombe Institute, Widcombe Hill, Bath, BA2 6AA
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Companies House Data
Company NameBATH ARTS WORKSHOP LIMITED
Company Number01114273
Registered Office AddressWidcombe Institute
 Widcombe Hill
 BA2 6AA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1973
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Alison Born - Director
(British, 65 years old, born February 1961)
Appointed 08 February 2023
 Active
John Butterworth - Director
(British, 78 years old, born February 1948)
Appointed 07 February 2023
 Active
Jacqueline Herring - Director
(British, 68 years old, born January 1958)
Appointed 07 February 2023
 Active
Secretaries
Show Resigned
Andrew Burden - Secretary
Appointed 26 July 2013
 Active
Other Company Directorships
Alison Born
BATH & NORTH EAST SOMERSET CARERS CENTRE
BORN HEALTH LTD
John Butterworth
No companies found
Jacqueline Herring
SILD MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 746,726 746,726 763,260
Current Assets 175,206 175,206 121,540
Creditors Due Within One Year 34,711 34,711 32,759
Working Cap 140,495 140,495 88,781
Total Assets Less Current Liabilities 887,221 887,221 852,041
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 81.0% 81.0% 86.3%
Stocks Inventory - - -
Debtors 4.8% 4.8% 0.6%
Cash Bank In Hand 14.2% 14.2% 13.1%
Current Assets 19.0% 19.0% 13.7%
Creditors Due Within One Year 3.8% 3.8% 3.7%
Net Current Assets Liabilities 15.2% 15.2% 10.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.0 5.0 3.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 921,932 921,932 884,800
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 BA2 6AA
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Document Filings
Appointment of Mrs Jane Elizabeth Warren as a director on 4 November 2025
Confirmation statement made on 30 September 2025 with no updates
Termination of appointment of Jill Bennett as a director on 25 May 2025
Confirmation statement made on 30 September 2024 with no updates
Director's details changed for Ms Jill Bennett on 24 July 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 30 September 2023 with no updates
Termination of appointment of Douglas John Looman as a director on 30 March 2023
Appointment of Mrs Alison Patricia Sian Born as a director on 8 February 2023
Appointment of Mrs Jacqueline Susan Herring as a director on 7 February 2023
Appointment of Mr James Thomas Walters as a director on 7 February 2023
Appointment of Ms Jill Bennett as a director on 3 February 2023
Appointment of Mr John Andrew Whittle Butterworth as a director on 7 February 2023
Termination of appointment of Gillian Dorcas Stobart as a director on 20 January 2023
Termination of appointment of Paul Brendan Eccleson as a director on 25 January 2023
Termination of appointment of Claire Emma Richards as a director on 25 January 2023
Termination of appointment of Heather Dawn Blyth as a director on 25 January 2023
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mrs Claire Emma Richards as a director on 2 August 2022
Termination of appointment of Oliver John Norton as a director on 16 March 2022
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