Back to search

Bath Stone Company Limited

01577556

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WESTFIELD LODGE BUTCHERS HILL, CHIPPING NORTON, OX7 4AD
Incorporated 31/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Mr David Kenneth Barrett

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Michael Ignatius Roddy

director · Since 23/08/2022

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 37 other boards

Mr Mark James Ridehalgh

director · Since 02/12/2025

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Bath Stone Group Limited

75–100% shares
75–100% votes
Appoint directors

Westfield Lodge, Butchers Hill, Chipping Norton, OX7 4AD

Reg: 10851033 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Elaine Elizabeth Marson

Ceased 12/10/2017

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 20/02/2025Registered 24/02/2025Satisfied 07/04/2026
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE

Created 04/01/2024Registered 05/01/2024Satisfied 07/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 22/06/2023Registered 04/07/2023Satisfied 06/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 02/03/2022Registered 22/03/2022Satisfied 06/02/2025
Charge
satisfied

SANTANDER UK PLC

Created 02/03/2022Registered 07/03/2022Satisfied 06/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 16/12/2019Registered 17/12/2019Satisfied 17/02/2022
Charge
satisfied

HSBC UK BANK PLC

Created 16/12/2019Registered 16/12/2019Satisfied 17/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2017Registered 18/10/2017Satisfied 08/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2017Registered 18/10/2017Satisfied 08/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2017Registered 18/10/2017Satisfied 04/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2017Registered 18/10/2017Satisfied 04/02/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2005Registered 23/07/2005Satisfied 26/09/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/03/1995Registered 14/03/1995Satisfied 05/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 13/06/1994Registered 04/07/1994Satisfied 05/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 13/06/1994Registered 30/06/1994Satisfied 26/09/2017
charge
satisfied

LLOYDS BANK PLC

Created 13/06/1994Registered 30/06/1994Satisfied 26/09/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/10/1992Registered 03/10/1992Satisfied 05/02/2002
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/01/1992Registered 30/01/1992Satisfied 01/03/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/01/1992Registered 30/01/1992Satisfied 01/03/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/01/1992Registered 30/01/1992Satisfied 01/03/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/01/1992Registered 30/01/1992Satisfied 01/03/1995
charge
satisfied

CLOSE BROTHERS LIMITED

Created 27/01/1992Registered 30/01/1992Satisfied 01/03/1995
charge
satisfied

FORWARD TRUST LIMITED

Created 10/09/1990Registered 12/09/1990Satisfied 05/02/2002
charge
satisfied

FORWARD TRUST LIMITED

Created 12/10/1989Registered 14/10/1989Satisfied 17/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1989Registered 16/02/1989Satisfied 05/02/2002
charge
satisfied

FORWARD TRUST LIMITED

Created 20/01/1988Registered 21/01/1988Satisfied 05/02/2002
charge
satisfied

FORWARD TRUST LIMITED

Created 20/07/1987Registered 21/07/1987Satisfied 17/07/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1986Registered 09/08/1986Satisfied 01/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1986Registered 09/08/1986Satisfied 01/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1986Registered 14/07/1986Satisfied 01/03/1995
charge
satisfied

LLOYDS BANK PLC

Created 09/06/1982Registered 15/06/1982

CompanyRankvs 15+ SIC 08110 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Singleton Birch Limited
90
2Smith & Sons (Bletchington) Limited
90
3Bullimores Sand And Gravel Limited
89
4Albion Stone Plc
89
5Cymru Quarry Group Limited
89
6Ben Bennett Jr Limited
88
7Castle Hill Quarry Co.,Limited
88
8Marshall Quarry Products Limited
88
9Johnston Quarry Group Limited
88
10Viggars Bros Limited
87
15Bath Stone Company Limited
85
How is this score calculated?
Financial strength22/25 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.

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

£2.7M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£236k

Fixed Assets

£1.9M

Debtors

£396k

17avg. employees-4

Balance Sheet

Assets less current liabilities£3.0M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.80-£45k
20232.57+£707k
20221.36-£209k
20211.53—

Derived from filed accounts. Not audited figures.