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Philip C Bath Limited

00531799

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARK FARM, BEDS, MK44 3DP
Incorporated 06/04/1954

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01130
Growing of vegetables and melons, roots and tubers
68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Bath

director · Since 10/07/1991

FARMER

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Simon Bath

director · Since 10/07/1991

FARMER

ENGLISH · ENGLAND · Age 79

Also on 5 other boards

Mr Simon Bath

secretary · Since 23/12/1993

ENGLISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Margaret Bath

secretary · Since 21/07/2001

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Persons with Significant Control

Mr Simon Bath

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

Park Farm, Beds, MK44 3DP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2017Registered 26/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1992Registered 22/10/1992Satisfied 30/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/1983Registered 22/07/1983Satisfied 30/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1977Registered 14/06/1977Satisfied 30/11/2023

CompanyRankvs 1537+ SIC 01110 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1537Philip C Bath Limited
63
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£255

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£435k

Current Liabilities

£437k

Fixed Assets

£2.7M

Debtors

£99k

5avg. employees+1

Tax at Year End

Corp tax£60k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£4k
20241.09—

Derived from filed accounts. Not audited figures.