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Burnt Mill Property Management Limited

02160030

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

71 THE HUNDRED, HAMPSHIRE, SO51 8BZ
Incorporated 01/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy David Bath

secretary · Since 25/04/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Jill Kathleen Bath

director · Since 25/04/1991

HOUSEWIFE

ENGLISH · ENGLAND · Age 78

Also on 5 other boards

Mr Timothy David Bath

director · Since 02/03/2023

DIRECTOR

ENGLISH · ENGLAND · Age 80

Also on 6 other boards

Persons with Significant Control

Mr Timothy David Bath

75–100% shares
25–50% votes

English · England · Age 80

71 The Hundred, Hampshire, SO51 8BZ

Notified 29/11/2016

Mrs Jill Kathleen Bath

50–75% shares
50–75% votes

English · England · Age 78

71 The Hundred, Hampshire, SO51 8BZ

Notified 05/05/2026

Former PSCs

Mrs Jill Kathleen Bath

Ceased 05/05/2026

CompanyRankvs 5823+ SIC 68209 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 52.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5823Burnt Mill Property Management Limited
84
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.

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 30/09/2024

Net Worth

£463k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£472k

Current Liabilities

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£463k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202452.38+£29k
202334.64+£21k
202281.93+£12k
202163.69+£16k
202040.41+£21k
201958.91+£17k
201858.05—

Derived from filed accounts. Not audited figures.