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Ba2 Ltd

02244720

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 15/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Mark Ottignon

director · Since 31/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Timothy Marcus Anderson

director · Since 12/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr Timothy Marcus Anderson

secretary · Since 01/09/2008

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Lorna Jayne Anderson

secretary · Since 04/03/2022

Persons with Significant Control

Timothy Anderson

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

British · England · Age 59

1, Westfield Park South, Bath, BA1 3HT

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/12/2022Registered 14/12/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 09/09/2020Registered 09/09/2020
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 09/09/2020Registered 09/09/2020
Charge
outstanding

BELMONT GREEN FINANCE LTD TRADING AS VIDA HOMELOANS

Created 06/07/2018Registered 10/07/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 06/07/2018Registered 10/07/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/01/2018Registered 29/01/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/01/2018Registered 29/01/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 12/09/2017Registered 14/09/2017
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 12/09/2017Registered 14/09/2017
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 12/09/2017Registered 14/09/2017
charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 17/07/2009Registered 24/07/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2009Registered 05/03/2009Satisfied 10/07/2018
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/02/2008Registered 16/02/2008Satisfied 10/07/2018
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 03/01/2008Registered 08/01/2008Satisfied 26/09/2017
charge
satisfied

MORTGAGE TRUST LIMITED

Created 05/12/2007Registered 14/12/2007Satisfied 26/09/2017
charge
satisfied

MORTGAGE TRUST LIMITED

Created 12/12/2007Registered 13/12/2007Satisfied 26/09/2017
charge
outstanding

BATH BUILDING SOCIETY

Created 17/08/2007Registered 25/08/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/04/2002Registered 16/04/2002Satisfied 29/08/2008
charge
satisfied

LLOYDS BANK PLC

Created 14/08/1992Registered 04/09/1992Satisfied 29/08/2008
charge
satisfied

W J HOLLOWAY & SONS LIMITED

Created 14/08/1992Registered 26/08/1992Satisfied 29/08/2008

CompanyRankvs 71175+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71175Ba2 Ltd
58
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£565k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£30k

Current Liabilities

£218k

Fixed Assets

£2.1M

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£2k
20240.15-£6k
20230.16+£229k
20220.20-£8k
20210.30+£11k
20200.10+£17k
20190.03+£21k
20180.05—

Derived from filed accounts. Not audited figures.