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Bathgate Limited

02349325

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17 PICCADILLY ARCADE, LONDON, SW1Y 6NH
Incorporated 17/02/1989

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores
47799
Retail sale of second-hand goods in stores

Officers

Mr Richard James Kirch

director · Since 21/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Richard James Kirch

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

British · England · Age 68

Martlet House, E1, Yeoman Gate, Worthing, BN13 3QZ

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

ALLICA BANK LIMITED

Created 10/06/2024Registered 11/06/2024Satisfied 10/04/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 10/06/2024Registered 11/06/2024
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 03/05/2019Registered 10/05/2019
Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 03/05/2019Registered 10/05/2019
Charge
outstanding

SANTANDER UK PLC

Created 17/10/2018Registered 24/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1996Registered 11/06/1996Satisfied 27/09/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/1993Registered 24/03/1993Satisfied 12/02/1997

CompanyRankvs 265+ SIC 47791 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ronald Phillips Limited
90
2George Pragnell Limited
90
3Westland (Antiques) Limited
90
4Maggs Bros., Limited
90
5George Tarratt Limited
90
6Emmaus Oxford
90
7A. & J. Speelman Limited
89
8Ogden Of Harrogate Limited
89
9Malcolm Fairley Limited
89
10Sokol Books Ltd.
89
265Bathgate Limited
75
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.

Employees2/15 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.

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 31/10/2024

Net Worth

£521k

Balance sheet strength

Cash

£558

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£275k

Current Liabilities

£57k

Fixed Assets

£611k

Debtors

£42k

0avg. employees-4

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£829k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81-£59k
20231.13+£108k
20220.96+£103k
20211.15+£20k
20201.07-£108k
20192.91-£38k
201812.35—

Derived from filed accounts. Not audited figures.