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C.J.Securities(Bath)Limited

00742006

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Lennox House, 3 Pierrepont Street, Bath, BA1 1LB
Incorporated 26/11/1962

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Louis John Cowley

director · Since 10/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Anna Louise Liversidge

director · Since 10/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Charles Louis John Cowley

director

British · England · Age 59

Anna Louise Liversidge

director

British · United Kingdom · Age 63

Former

William George Wood

director · Resigned 31/05/1997

Martin Sargent

director · Resigned 01/05/2017

Janice Cowley

secretary · Resigned 28/01/2021

Janice Cowley

director · Resigned 01/05/2024

John Leonard Cowley

director · Resigned 10/04/2025

Persons with Significant Control

Mrs Anna Louise Liversidge

Significant control

British · England · Age 63

Lennox House, 3 Pierrepont Street, Bath, BA1 1LB

Notified 06/05/2025

Former PSCs

Mr John Leonard Cowley

Ceased 10/04/2025

Charges1 outstanding

charge
outstanding

MIDLAND BANK LIMITED

Created 24/07/1973Registered 30/07/1973

Change History

officer appointedCOWLEY, Charles Louis John
2026-08-28
officer appointedLIVERSIDGE, Anna Louise
2026-08-28
statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line1Lennox House
2026-08-28

LENNOX HOUSE

post townBath
2026-08-28

BATH

CompanyRankvs 38669+ SIC 68209 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2024

Net Worth

£946k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£31k

Current Liabilities

£54k

Fixed Assets

£968k

2avg. employees

Balance Sheet

Assets less current liabilities£946k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£117k
20231.06

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

17/11/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/10/20255 pages · PDF
Director details changed

change person director company with change date

28/07/20252 pages · PDF
Director resigned

termination director company with name termination date

28/07/20251 page · PDF
PSC notified

notification of a person with significant control

14/05/20252 pages · PDF
PSC07

cessation of a person with significant control

06/05/20251 page · PDF
Director resigned

termination director company with name termination date

06/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

11/11/20245 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/09/20245 pages · PDF
Confirmation statement

confirmation statement with updates

16/11/20234 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/08/20235 pages · PDF
Confirmation statement

confirmation statement with updates

13/12/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/09/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

16/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/08/20215 pages · PDF
TM02

termination secretary company with name termination date

02/02/20211 page · PDF
Confirmation statement

confirmation statement with updates

10/11/20204 pages · PDF
Accounts filed

accounts with accounts type micro entity

04/09/20205 pages · PDF
Confirmation statement

confirmation statement with updates

25/11/20195 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20198 pages · PDF
Confirmation statement

confirmation statement with updates

26/11/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/05/20188 pages · PDF
Confirmation statement

confirmation statement with updates

23/11/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20175 pages · PDF
Director resigned

termination director company with name termination date

02/05/20171 page · PDF
Address changed

change registered office address company with date old address new address

09/03/20171 page · PDF
Confirmation statement

confirmation statement with updates

02/12/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20158 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/07/20154 pages · PDF
Address changed

change registered office address company with date old address new address

26/02/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

05/12/20148 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/05/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/11/20138 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/06/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/11/20128 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/11/20118 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/11/20108 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/03/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/11/20097 pages · PDF
Director details changed

change person director company with change date

10/11/20092 pages · PDF
Director details changed

change person director company with change date

10/11/20092 pages · PDF
Director details changed

change person director company with change date

10/11/20092 pages · PDF
Director details changed

change person director company with change date

10/11/20092 pages · PDF
Director details changed

change person director company with change date

10/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/200910 pages · PDF
363a

legacy

10/11/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/200810 pages · PDF
288c

legacy

13/11/20071 page · PDF
363a

legacy

13/11/20073 pages · PDF
288c

legacy

29/03/20071 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/02/200710 pages · PDF
363a

legacy

10/11/20063 pages · PDF
288c

legacy

10/11/20061 page · PDF
Accounts filed

accounts with accounts type total exemption full

12/04/200610 pages · PDF
363s

legacy

01/12/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/04/200510 pages · PDF
363s

legacy

29/11/20048 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/200410 pages · PDF
288c

legacy

27/05/20041 page · PDF
363s

legacy

27/11/20039 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/03/200310 pages · PDF
363s

legacy

01/12/20029 pages · PDF
288c

legacy

06/09/20021 page · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/200210 pages · PDF
288c

legacy

01/05/20021 page · PDF
363s

legacy

18/12/20018 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/200110 pages · PDF
363s

legacy

22/11/20008 pages · PDF
Accounts filed

accounts with accounts type full

09/03/200010 pages · PDF
363s

legacy

05/12/19998 pages · PDF
Accounts filed

accounts with accounts type full

20/07/199910 pages · PDF
363s

legacy

13/11/19989 pages · PDF
Accounts filed

accounts with accounts type full

08/06/199810 pages · PDF
363s

legacy

18/12/19977 pages · PDF
Accounts filed

accounts with accounts type full

08/08/199710 pages · PDF
288b

legacy

01/08/19971 page · PDF
363s

legacy

15/11/19967 pages · PDF
Accounts filed

accounts with accounts type full

17/09/199611 pages · PDF
363s

legacy

11/12/199510 pages · PDF
Accounts filed

accounts with accounts type full

04/10/199511 pages · PDF
363s

legacy

21/11/1994PDF
Accounts filed

accounts with accounts type full

27/10/1994PDF
363s

legacy

24/11/1993PDF
Accounts filed

accounts with accounts type full

18/10/1993PDF
288

legacy

03/02/1993PDF
363s

legacy

25/11/1992PDF
Accounts filed

accounts with accounts type full

18/09/1992PDF
363b

legacy

14/11/1991PDF
Accounts filed

accounts with accounts type full

23/10/1991PDF
288

legacy

07/06/1991PDF
Accounts filed

accounts with accounts type full

16/01/1991PDF
363a

legacy

16/01/1991PDF
Accounts filed

accounts with accounts type full

22/12/1989PDF
363

legacy

22/12/1989PDF
288

legacy

12/09/1989PDF
Accounts filed

accounts with accounts type full

14/11/1988PDF
363

legacy

14/11/1988PDF