101 BATH STREET LIMITED

🏛️Establishedactive
10566660 · ltd · incorporated 2017-01-17
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Why now
Window steady · low confidence
Stable recent picture — watch for any upcoming trigger event.
What changed my view
Last 30 days

No material changes in the last 30 days.

Last 90 days

No snapshot from 90 days ago — start tracking from today.

Last 180 days

No snapshot from 180 days ago — start tracking from today.

🔒Estimated value
Upgrade to see
Turnover
year to Jan 2025
Net worth
£-2.9k
book net assets
Opportunity
77/100
Strong
🔔
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What this business does
Primary activity: Other service activities n.e.c.
Sector: Other service activities
Investor take
Pass (distressed without resilience)
Distressed active trading company — structural issues outweigh the discount.

Opportunity 77/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

Data confidence

Overall: high (82/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
Confirmed no charges registered
85
Directors & officers
6 officers (6 active, 6 linked, 5 with DOB)
87
Ownership & PSC
1 active PSC(s) of 6 total, 6 with control declared
90
Director network
12 connected companies via shared directors
81
Filing history
24 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
90
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · accounting standard not declared
Negative net assets
Liabilities exceed assets by £2,871
Cash YoY
-3%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£81k
↓ 3.1% YoY
Net Worth
-£3k
↓ 3.4% YoY
Current Assets
£1.0m
~ YoY
Current Liabilities
-£3k£203k£408k£614k£819k£1.0mJan 2024Jan 2025

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · accounting standard unknown
Metric2025-01-312024-01-31
Total assets£-2.9k£-2.8k
Current assets£1.02M£1.02M
Cash£81.4k£84.0k
Debtors£940.9k£940.5k
Net assets£-2.9k£-2.8k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
  • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
  1. 2025-11-20
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-10-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  3. 2023-10-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2022-10-31
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  5. 2021-10-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  6. 2021-01-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  7. 2020-01-30
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  8. 2020-01-30
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  9. 2020-01-30
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  10. 2020-01-30
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  11. 2020-01-30
    📄
    notification-of-a-person-with-significant-control
    persons-with-significant-control · PSC02
  12. 2020-01-30
    📄
    cessation-of-a-person-with-significant-control
    persons-with-significant-control · PSC07
  13. 2019-10-24
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  14. 2018-09-12
    📄
    accounts-with-accounts-type-dormant
    accounts · AA
  15. 2017-01-17
    🏢
    Company incorporated
    As 101 BATH STREET LIMITED
  16. 2017-01-17
    GANNON, Peter appointed
    secretary
  17. 2017-01-17
    GANNON, Mandy Dorothea appointed
    director
  18. 2017-01-17
    GANNON, Peter John appointed
    director
  19. 2017-01-17
    HUTCHESON, Bernadette appointed
    director
  20. 2017-01-17
    MUDIE, Andrew Philip appointed
    director
  21. 2017-01-17
    MUDIE, Victoria Lewis appointed
    director
  22. 2017-01-17
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

63/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • -5 active directors: Broader management team in place — suggests transferable governance.
  • +Founder age: Director aged approximately 76 — succession pressure is live.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

60/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 76 years old. Natural succession window is now.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Asquith Homes Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Asquith Homes Limited
Corporate parent · holds 75-100% shares
ultimate parent
101 BATH STREET LIMITED
This company · 10566660

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Asquith Homes Limited
Corporate entity
75100%
75-100% shares01/01/2020
5 historic (ceased) PSCs
  • Mrs Mandy Dorothea Gannonceased 01/01/2020· board control
  • Mrs Bernadette Hutchesonceased 01/01/2020· board control
  • Mr Peter John Gannonceased 01/01/2020· board control
  • Mr Andrew Philip Mudieceased 01/01/2020· board control
  • Mrs Victoria Lewis Mudieceased 01/01/2020· board control

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2017-01-17
Jurisdictionengland-wales
Primary SIC96090 — Other service activities n.e.c.

Registered office

64 Wellington Road
Edgbaston
Birmingham
B15 2ET
United Kingdom

Filing status

Accounts
Next due: 2026-10-31
Last made up to: 2025-01-31
Confirmation statement
Next due: 2027-01-30
Last: 2026-01-16

Officers (6 active · 0 resigned)

GANNON, Peter
secretary · appointed 2017-01-17
View their other companies + combined net worth →
Active
GANNON, Mandy Dorothea
director · ~66y · appointed 2017-01-17
View their other companies + combined net worth →
Active
GANNON, Peter John
director · ~76y · appointed 2017-01-17
View their other companies + combined net worth →
Active
HUTCHESON, Bernadette
director · ~61y · appointed 2017-01-17
View their other companies + combined net worth →
Active
MUDIE, Andrew Philip
director · ~49y · appointed 2017-01-17
View their other companies + combined net worth →
Active
MUDIE, Victoria Lewis
director · ~49y · appointed 2017-01-17
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Recent filings (24 total)

confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-01-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-11-20
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-01-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-10-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-01-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-10-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-01-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-10-31
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-01-30
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-10-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-02-27
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-01-30
confirmation-statement-with-updates
confirmation-statement · CS01
2020-01-31
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2020-01-30
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2020-01-30