£209k
+11%vs Aug 2024Active09732405Private limited companyPreston
BATH GASTROCARE LTD
Significant control: David Grahame Walker (50–75%), Morwenna Elizabeth Jane Walker (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bath Gastrocare Ltd sell?
Registered activity: Specialists medical practice activities (SIC 86220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BATH GASTROCARE LTD is an active private limited company (company number 09732405) incorporated on 13 August 2015, registered in Preston. Its registered activity is specialists medical practice activities (SIC 86220). Latest small accounts cover the period ending 31 August 2025, showing net assets of £209k and cash of £111k, with 2 employees on average. Net assets rose 11% on the prior period (£188k).
Peer position · net assets
By net assets it sits in the top quarter of 425 comparable companies in Lancashire (median £10k, upper quartile £69k).
02
Ownership and control
- Dr David Grahame Walker
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Dr Morwenna Elizabeth Jane Walker
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 27 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86220
- Specialists medical practice activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£111k
−2%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £209k | £111k | £6,240 | £19k | — | £33k | 2 |
| 31 August 2024 | £188k | £113k | £7,338 | £20k | — | £35k | 2 |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio6.15Current assets ÷ creditors within one year
Cash per employee£55kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £208,874 at 31 August 2025
- Net assets up 10% or more on the prior period+11.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.15
- Cash at bank of £50,000 or moreCash £110,529
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 13 August 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 305 days
- Next accounts duein 217 days
- Accounts period endNet assets £209k · small accounts
- Accounts period endNet assets £188k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Lancashire
- BA HEALTH SOLUTIONS LTDAccrington · inc. Aug 2015
- LONDON SCANS LIMITEDBarrow-In-Furness · inc. Aug 2015
- PERRICONE VASCULAR SERVICE (PVS) LTDPoulton-Le-Fylde · inc. Aug 2015
- ABBOTSFORD ENDO SERVICES LIMITEDChorley · inc. Jul 2015
- YOURS SINCERELY AESTHETICS LIMITEDPreston · inc. Sept 2015
- SKM MEDS LTDLancaster · inc. Sept 2015
All companies incorporated on 13 August 2015 · in Aug 2015.
09
Reminders for BATH GASTROCARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.