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Northumberland Properties (Bath)Limited

00701734

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RICHMOND HOUSE 6 BATH ROAD, FROME, BA11 6SW
Incorporated 28/08/1961

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Elena Kain

director · Since 25/02/1992

RETIRED

BRITISH · ENGLAND · Age 87

Mr Rupert Henry King

director · Since 25/02/1992

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Graham Stewart King

director · Since 16/06/2007

GRAPHIC DESIGN

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Diana Clare Walton

director · Since 16/06/2007

REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 75

Mr Timothy Arthur King

director · Since 02/09/2009

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Oliver Robert Walton

director · Since 15/07/2021

RECRUITMENT MANAGEMENT

BRITISH · ENGLAND · Age 39

Charges0 outstanding

charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 06/08/1996Registered 08/08/1996Satisfied 06/07/2021
charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 06/08/1996Registered 08/08/1996Satisfied 06/07/2021
charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 06/08/1996Registered 08/08/1996Satisfied 06/07/2021

CompanyRankvs 1688+ SIC 68209 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1688Northumberland Properties (Bath)Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£999k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£412k

Current Liabilities

£179k

Fixed Assets

£807k

Debtors

£91k

6avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£233k
20243.19+£231k
20232.15—

Derived from filed accounts. Not audited figures.