ST BATHENS LTD

Company number 09808297 · Active

ST BATHENS LTD is a private limited company registered in BATH, United Kingdom, incorporated on 3 Oct 2015. Its registered activity is hotels and similar accommodation. Its latest published accounts for the period ending 30 Sep 2025 show equity of −£314k, total assets of £426k. It has filed 7 sets of accounts, 2 of them after the deadline. Our model estimates a 0.03 % probability that it becomes insolvent within 12 months, 0.2 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.03 %
Low risk
Lowest riskHighest risk

Higher than 87 % of active companies in the United Kingdom. 0.2× the average annual insolvency rate (0.12 %).

Raises the risk

Employees7.0×≥ 8 · 0.81 % became insolvent
Equity (signed log)4.0×< -4.26854 · 0.47 % became insolvent
Cash ÷ assets3.5×0.0300733–0.187053 · 0.40 % became insolvent
Total assets (log)3.0×5.45007–6.05274 · 0.34 % became insolvent
Equity ratio2.8×-0.882818–0.00404851 · 0.33 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Region0.4×BA · 0.05 % became insolvent
Current ratio0.7×< 0.0828928 · 0.08 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
09808297 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
3 Oct 2015 (11 years)
Registered address
BA1 3QA BATH
Postcode area
Bath
Activity
55100 Hotels and similar accommodation
Industry
Accommodation
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
30 Sep 202515 Jun 2026– –−£314k£426k £740k£31k22
30 Sep 202415 Jun 2025– –−£302k£409k £708k–21
30 Sep 202315 Jun 2024– –−£274k£444k £717k£43k22
30 Sep 202215 Jun 2023– –−£279k£511k £790k£69k22
30 Sep 202115 Oct 2022– –−£241k£671k £913k£180k13
30 Sep 202015 Jun 2021– –−£204k£544k £749k£4,40212
30 Sep 201915 Sep 2020– –−£157k£617k £774k£14k1

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Bath

Questions about ST BATHENS LTD

What is the company number of ST BATHENS LTD?

ST BATHENS LTD is registered under company number 09808297 in the official register of United Kingdom. View it at the official register.

Is ST BATHENS LTD still active?

Yes. ST BATHENS LTD is registered as active (status: Active).

Has ST BATHENS LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for ST BATHENS LTD in the official data.

How likely is ST BATHENS LTD to become insolvent?

Our model estimates a 0.03 % probability that ST BATHENS LTD becomes insolvent within the next 12 months (low risk). That is higher than 87 % of active companies in the United Kingdom.

When was ST BATHENS LTD founded?

ST BATHENS LTD was incorporated on 3 Oct 2015.

Where is ST BATHENS LTD registered?

ST BATHENS LTD's registered address is in BA1 3QA BATH (Bath), United Kingdom.

What do the latest accounts of ST BATHENS LTD show?

The latest published accounts (period ending 30 Sep 2025) show equity of −£314k, total assets of £426k, 22 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.