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Bath & Bath Properties Limited

00871957

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

21-23 MOSSOP STREET, SW3 2LY
Incorporated 21/02/1966

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jasbir Singh Bath

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Jasbir Singh Bath

secretary · Since 01/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Tejit Singh Bath

director · Since 26/03/1993

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Jasbir Singh Bath

25–50% shares

British · United Kingdom · Age 63

21-23 Mossop Street, SW3 2LY

Notified 08/01/2021

Mr Tejit Singh Bath

25–50% shares

British · England · Age 61

21-23 Mossop Street, SW3 2LY

Notified 08/01/2021

Former PSCs

Mrs Kirpal Kaur Bath

Ceased 08/01/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1980Registered 27/11/1980Satisfied 27/10/1994

CompanyRankvs 1415+ SIC 68100 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1415Bath & Bath Properties Limited
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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.

Employees12/15 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 31/12/2024

Net Worth

£791k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£813k

Working capital

Current Assets

£928k

Current Liabilities

£115k

Debtors

£921k

2avg. employees

Tax at Year End(2019)

Corp tax£2k

Director Loans

Company owes directors£85k

Balance Sheet

Assets less current liabilities£813k
Signed by Mr Jasbir Bath 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.08-£33k
20238.77-£29k
20229.28-£733
20216.62-£443
20206.17-£4k
20198.84+£8k
20189.33—

Derived from filed accounts. Not audited figures.