Company Overview
Sulis Hospital Bath Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 June 2007, so this is a well established company. Sulis Hospital Bath Limited has been in business for 18 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Royal United Hospital, Combe Park, Bath, BA1 3NG
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Companies House Data
Company NameSULIS HOSPITAL BATH LIMITED
Company Number06296104
Registered Office AddressRoyal United Hospital
 Combe Park
 BA1 3NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/07/2016
Returns Last Made Up Date28/06/2015
Previous Company NameChanged Date
CIRCLE HOSPITAL (BATH) LTD14 Jun 2021
CENTRES OF CLINICAL EXCELLENCE (BATH) LTD15 Oct 2007
Directors & Members
Show Resigned
Kheelna Bavalia - Director
(British, 53 years old, born January 1973)
Appointed 05 March 2025
 Active
Jeremy Boss - Director
(British, 65 years old, born January 1961)
Appointed 01 June 2021
 Active
Simon Milner - Director
(British, 61 years old, born March 1965)
Appointed 12 May 2023
 Active
Simon Sethi - Director
(British, 43 years old, born February 1983)
Appointed 03 January 2025
 Active
Secretaries
Show Resigned
Roxy Milbourne - Secretary
Appointed 01 June 2024
 Active
Other Company Directorships
Kheelna Bavalia
SHOOTING STAR CHILDREN'S HOSPICES
Jeremy Boss
BOSS CYBER LIMITED
UNA PARTNERSHIPS CIC
Simon Milner
No companies found
Simon Sethi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 764,000 764,000 983,000
Current Assets 7,746,000 7,746,000 6,630,000
Creditors Due Within One Year 51,622,000 51,622,000 49,246,000
Working Cap -43,876,000 -43,876,000 -42,616,000
Total Assets Less Current Liabilities -43,112,000 -43,112,000 -41,633,000
Long-term Liabilities 175,000 175,000 386,000
Net Assets -43,287,000 -43,287,000 -42,019,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -43,287,000 -43,287,000 -42,019,000
Other Reserves 0 0 0
Shareholders Funds -43,287,000 -43,287,000 -42,019,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 12.9%
Stocks Inventory 10.3% 10.3% 9.3%
Debtors 25.3% 25.3% 15.3%
Cash Bank In Hand 13.1% 13.1% 12.7%
Current Assets 91.0% 91.0% 87.1%
Creditors Due Within One Year 606.6% 606.6% 646.9%
Net Current Assets Liabilities -515.6% -515.6% -559.8%
Creditors Due After One Year 2.1% 2.1% 5.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -508.7% -508.7% -551.9%
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 -508.7% -508.7% -551.9%
Shareholder Funds -508.7% -508.7% -551.9%
Capital Employed - - -
Total Assets Less Current Liabilities -506.6% -506.6% -546.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets -5.1 -5.1 -5.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2014 31-Dec-2013
Assets 8,510,000 8,510,000 7,613,000
Debt 51,797,000 51,797,000 49,632,000
Net Assets/Debt -43,287,000 -43,287,000 -42,019,000

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
Other Business around BA1 3NG
REMIND UK CHARITY
The Remind Uk Centre Royal United Hospital, Combe Park, Bath, BA1 3NG
DESIGNABILITY CHARITY LIMITED
THE WOLFSON CENTRE, ROYAL UNITED HOSPITAL, COMBE PARK, BATH SOMERSET, BA1 3NG
BATH UNIT FOR RESEARCH IN PAEDIATRICS
Children's Centre Royal United, Hospital, Combe Park, Bath, Avon, BA1 3NG
Document Filings
Confirmation statement made on 25 July 2025 with no updates
Termination of appointment of Andrew David Hollowood as a director on 5 March 2025
Appointment of Dr Kheelna Bavalia as a director on 5 March 2025
Appointment of Mr Simon Israr Sethi as a director on 3 January 2025
Termination of appointment of Paul Michael Stewart Doyle as a director on 2 January 2025
Confirmation statement made on 25 July 2024 with no updates
Appointment of Mrs Roxy Milbourne as a secretary on 1 June 2024
Termination of appointment of Adewale Olaleye Kadiri as a secretary on 28 July 2023
Appointment of Mr Simon Milner as a director on 12 May 2023
Termination of appointment of Simon Milner as a director on 12 May 2023
Confirmation statement made on 25 July 2023 with updates
Appointment of Mr Paul Michael Stewart Doyle as a director on 15 June 2023
Termination of appointment of Simon Israr Sethi as a director on 12 May 2023
Resolutions
Appointment of Mr Andrew David Hollowood as a director on 9 January 2023
Statement of capital following an allotment of shares on 10 January 2023
Previous accounting period shortened from 31 May 2022 to 31 March 2022
Memorandum and Articles of Association
Resolutions
Termination of appointment of Bernard John Marden as a director on 31 August 2022
Confirmation statement made on 25 July 2022 with updates
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