Bath Road Taplow Limited
01756963
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/06/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 5 other boards
director · Since 10/06/2024
COMPANY DIRECTOR
BRITISH · SWITZERLAND · Age 44
Also on 28 other boards
director · Since 10/06/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Former PSCs
Land Securities Portfolio Management Limited
Ceased 10/06/2024
Charges0 outstanding
DEUTSCHE TRUSTEE COMPANY LIMITED (AS "OBLIGOR SECURITY TRUSTEE")
DEUTSCHE TRUSTEE COMPANY LIMITED (AS "OBLIGOR SECURITY TRUSTEE")
BISHOP HOLDINGS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 71118+ SIC 68209 peers50
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern through the period to 31 July 2023. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, becau
Key FinancialsYear ending 31/03/2022
Turnover
£2.8M
Annual revenue
Net Worth
£36.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£13.3M
Bottom line earnings
Net Current Assets
-£23.9M
Working capital
Current Assets
£1.2M
Current Liabilities
-£3.5M
Fixed Assets
£59.2M
Debtors
£1.2M
Cost of Sales
£82k
Gross Profit
£2.7M
Admin Expenses
£419k
Operating Profit
£14.0M
Profit After Tax
£13.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.36 | +£13.3M |
| 2021 | 0.41 | -£1.5M |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.