Bath Colonnade Properties Limited(The)
00716057
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 12/11/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 10 other boards
director · Since 12/11/2021
COMPANY DIRECTOR
MALAYSIAN · ENGLAND · Age 62
Also on 10 other boards
director · Since 12/11/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 22 other boards
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 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 5.13 | +£68k |
| 2020 | 4.22 | +£24k |
| 2019 | 3.93 | +£28k |
| 2018 | 3.54 | — |
Derived from filed accounts. Not audited figures.