BATH (RD) LIMITED Credit Check Report

Company Overview

Bath (Rd) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 September 2012, so this is a well established company. Bath (Rd) Limited has been in business for 13 years and 6 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.

Registered Address

105 Wigmore Street, 7Th Floor, London, W1U 1QY

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Companies House Data

Company Name	BATH (RD) LIMITED
Company Number	08203264
Registered Office Address	105 Wigmore Street
	7th Floor
	W1U 1QY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/09/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2027
Accounts Last Made Up Date	31/05/2025
Accounts Account Category	SMALL
Returns Next Due Date	03/10/2016
Returns Last Made Up Date	05/09/2015

Directors & Members

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	Lionel Benjamin - Director (British, 60 years old, born June 1966) Appointed 09 July 2015, Resigned 30 November 2019	Resigned
	Clive Bush - Director (British, 67 years old, born February 1959) Appointed 05 September 2012, Resigned 14 May 2014	Resigned
	Andrew Davis - Director (British, 63 years old, born July 1963) Appointed 05 September 2012, Resigned 05 September 2012	Resigned
	Richard Jones - Director (British, 69 years old, born February 1957) Appointed 05 September 2012, Resigned 09 July 2015	Resigned
	Mark Kingston - Director (British, 61 years old, born May 1965) Appointed 14 May 2014	Active
	Cheryl Moharm - Director (British, 68 years old, born November 1958) Appointed 28 September 2012, Resigned 03 November 2014	Resigned
	Terence O'beirne - Director (Irish, 50 years old, born July 1976) Appointed 13 May 2020	Active
	Simon Wilson - Director (British, 52 years old, born February 1974) Appointed 27 March 2017, Resigned 13 May 2020	Resigned
	Eddie Zakay - Director (British, 76 years old, born July 1950) Appointed 05 September 2012	Active
	Sol Zakay - Director (British, 74 years old, born June 1952) Appointed 01 October 2013, Resigned 03 November 2014	Resigned

Secretaries

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	Natalia Gliorsi - Secretary Appointed 01 September 2022	Active
	Cheryl Moharm - Secretary Appointed 05 September 2012, Resigned 01 September 2022	Resigned

Other Company Directorships

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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