BATH WELCOMES REFUGEES Credit Check Report

Company Overview

Bath Welcomes Refugees is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 22 June 2016, so this is a well established company. Bath Welcomes Refugees has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.

Registered Address

The Island House, Midsomer Norton, Radstock, Somerset, BA3 2DZ

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Companies House Data

Company Name	BATH WELCOMES REFUGEES
Company Number	10245232
Registered Office Address	The Island House
	Midsomer Norton
	BA3 2DZ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/06/2016
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	20/07/2017

Directors & Members

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	Yaaseir Ahrafarth - Director (Burmese, 30 years old, born October 1996) Appointed 09 January 2026	Active
	Osamah Alshoabi - Director (Yemeni, 36 years old, born September 1990) Appointed 18 September 2025	Active
	Negina Barai - Director (Afghan, 32 years old, born May 1994) Appointed 09 July 2025, Resigned 05 November 2025	Resigned
	Nigel Carrington - Director (British, 74 years old, born October 1952) Appointed 04 April 2017, Resigned 10 December 2018	Resigned
	Claire Clift - Director (British, 48 years old, born October 1978) Appointed 02 December 2016, Resigned 03 January 2023	Resigned
	Robert Clift - Director (British, 78 years old, born February 1948) Appointed 06 June 2019, Resigned 31 March 2024	Resigned
	Nafees Daradia - Director (British, 30 years old, born September 1996) Appointed 27 March 2025	Active
	Sally Harris - Director (British, 36 years old, born July 1990) Appointed 02 December 2016, Resigned 09 September 2017	Resigned
	Bernadette Howley - Director (British, 70 years old, born December 1956) Appointed 23 November 2016, Resigned 02 December 2017	Resigned
	Christopher Hughes - Director (British, 71 years old, born July 1955) Appointed 22 June 2016, Resigned 02 December 2016	Resigned
	Violet Jensen - Director (British, 78 years old, born March 1948) Appointed 06 June 2019	Active
	Sandra Joakim - Director (British, 75 years old, born December 1951) Appointed 12 November 2018, Resigned 28 February 2019	Resigned
	Kathryn Kyle - Director (British, 78 years old, born August 1948) Appointed 08 August 2023	Active
	Carin Lake - Director (British, 65 years old, born March 1961) Appointed 03 November 2022, Resigned 21 September 2023	Resigned
	Charlotte MacDiarmid - Director (New Zealander, 43 years old, born January 1983) Appointed 07 November 2019, Resigned 31 March 2024	Resigned
	Brian McGee - Director (Irish, 62 years old, born July 1964) Appointed 02 December 2016, Resigned 23 October 2017	Resigned
	Zaya Morris-Taylor - Director (British, 43 years old, born June 1983) Appointed 02 December 2016, Resigned 26 September 2017	Resigned
	Rosalind Osborne - Director (British, 48 years old, born August 1978) Appointed 12 February 2024, Resigned 15 March 2025	Resigned
	Clare Rickitt - Director (British, 62 years old, born September 1964) Appointed 23 June 2023	Active
	Christopher Rogers - Director (British, 69 years old, born August 1957) Appointed 02 December 2016, Resigned 01 April 2018	Resigned
	Amanda Stone - Director (British, 55 years old, born June 1971) Appointed 02 December 2017, Resigned 06 July 2023	Resigned
	Stephen Whittle - Director (British, 81 years old, born July 1945) Appointed 13 July 2023	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Yaaseir Ahrafarth
No companies found

Osamah Alshoabi
IMPACTALYTICS LTD

Nafees Daradia
CIRCULAR OFFICE GROUP LTD

Violet Jensen
COURT GARDENS MANAGEMENT COMPANY (GORING-ON-THAMES) LIMITED
VIJEN LIMITED
WAGGGSMEX LIMITED

Kathryn Kyle
No companies found

Clare Rickitt
No companies found

Stephen Whittle
No companies found

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

Other Business around BA3 2DZ

	RIGHTRIP LIMITED The Island House The Island, Midsomer Norton, Radstock, Somerset, BA3 2DZ
	PEACOCK PUBLIC RELATIONS LIMITED THE ISLAND HOUSE THE ISLAND, MIDSOMER NORTON, RADSTOCK, BA3 2DZ
	RESULTS TRAINING LIMITED The Island House The Island, Midsomer Norton, Radstock, BA3 2DZ
	IS-IP LIMITED The Island House The Island, Midsomer Norton, Radstock, BA3 2DZ
	JULIEN WINTERFIELD LIMITED The Island House The Island, Midsomer Norton, Radstock, BA3 2DZ
	STABLE PRINT & DESIGN LIMITED THE ISLAND HOUSE THE ISLAND, MIDSOMER NORTON, RADSTOCK, BA3 2DZ
	SRK PRODUCTS LIMITED The Island House The Island, Midsomer Norton, Radstock, BA3 2DZ
	TUCKER & CO SOUTH WEST LIMITED THE ISLAND HOUSE THE ISLAND, MIDSOMER NORTON, RADSTOCK, BA3 2DZ
	HENWILL LIMITED 10 St. Helens Road, Swansea, BA3 2DZ
	COLLISION VEHICLE EXAMINATION LIMITED The Island House The Island, Midsomer Norton, Radstock, BA3 2DZ

Document Filings

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