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C. Bath Builders Limited

00832454

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

2 THE TOWN HOUSE, COLEFORD, GL16 8BD
Incorporated 24/12/1964

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Clive Bath

director · Since 01/11/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 87

Mr David Mark Bath

director · Since 22/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr David Mark Bath

25–50% shares
25–50% votes

British · England · Age 58

Blackthorn Farm, Hillersland, Coleford, GL16 7NY

Notified 06/04/2016

Former PSCs

Mrs Sarah Anne Stewart

Ceased 19/07/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2016Registered 24/03/2016Satisfied 29/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2016Registered 17/03/2016Satisfied 29/09/2024
Charge
satisfied

P AND D BUILDERS LTD RETIREMENT BENEFITS SCHEME ACTING BY ITS MEMBER TRUSTEE SARAH ANNE STEWART · P AND D BUILDERS LTD RETIREMENT BENEFITS SCHEME ACTING BY ITS MEMBER TRUSTEE MARK BATH · P AND D BUILDERS LTD RETIREMENT BENEFITS SCHEME ACTING BY ITS MEMBER TRUSTEE CLIVE BATH · P AND D BUILDERS LTD RETIREMENT BENEFITS SCHEME ACTING BY ITS PROFESSIONAL TRUSTEE ALL TRUST SE

Created 26/11/2015Registered 02/12/2015Satisfied 21/10/2024

CompanyRankvs 3936+ SIC 41100 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.99× · 16/20
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.

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£656k

Current Liabilities

£329k

Fixed Assets

£1.2M

3avg. employees-2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£22k
20241.80+£58k
20231.96

Derived from filed accounts. Not audited figures.