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Bath Colonnade Properties Limited(The)

00716057

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WESSEX WATER OPERATIONS CENTRE CLAVERTON DOWN ROAD, BATH, BA2 7WW
Incorporated 22/02/1962

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Jordan

director · Since 12/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mrs Pearly Poussier

director · Since 12/11/2021

COMPANY DIRECTOR

MALAYSIAN · ENGLAND · Age 62

Also on 10 other boards

Mr Colin Frank Skellett

director · Since 12/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 22 other boards

Stephen Lavington

secretary · Since 30/09/2024

Persons with Significant Control

Former PSCs

Jeremy Philip Batson Shutter

Ceased 12/11/2021

Sarah Margaret Creed

Ceased 12/11/2021

Mrs Rosemary Janet Drewett

Ceased 12/11/2021

CompanyRankvs 845+ SIC 68209 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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 31/03/2021

Net Worth

£2.3M

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£374k

Current Liabilities

£73k

Debtors

£6k

4avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20215.13+£68k
20204.22+£24k
20193.93+£28k
20183.54

Derived from filed accounts. Not audited figures.