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C.J.Securities(Bath)Limited

00742006

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

LENNOX HOUSE, 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

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

CompanyRankvs 37964+ 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

Tax at Year End(2018)

Corp tax£2k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£117k
20231.06-£24k
20221.59+£176k
20210.22-£110k
20200.84-£59k
20191.78—
201811.21—

Derived from filed accounts. Not audited figures.