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Bath Ground Rent Estate Limited

02879139

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

4A THE SHAMBLES, WILTSHIRE, BA15 1JS
Incorporated 09/12/1993

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Elizabeth Christine Bloor

director · Since 30/04/1997

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Gordon Bloor

director · Since 14/12/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 84

Also on 6 other boards

Persons with Significant Control

Mr Gordon Bloor

50–75% shares
50–75% votes

British · England · Age 84

4a The Shambles, Wiltshire, BA15 1JS

Notified 05/12/2016

Charges4 outstanding

Charge
outstanding

FISCAL PROPERTIES LIMITED

Created 07/10/2025Registered 10/10/2025
Charge
outstanding

FISCAL PROPERTIES (SOMERSET) LIMITED

Created 07/10/2025Registered 10/10/2025
Charge
satisfied

JACK WILLIAM BLOOR

Created 27/01/2014Registered 30/01/2014Satisfied 29/10/2025
Charge
satisfied

NATASHA KATHLEEN BLOOR

Created 27/01/2014Registered 30/01/2014Satisfied 29/10/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/10/2013Registered 01/11/2013Satisfied 05/11/2025
Charge
outstanding

GORDON BLOOR

Created 16/07/2013Registered 20/07/2013
charge
outstanding

GORDON BLOOR, ELIZABETH CHRISTINE KNOWLES AND BARNETT WADDINGHAM TRUSTEES LIMITED

Created 05/10/2012Registered 25/10/2012
charge
satisfied

GORDON BLOOR, ELIZABETH CHRISTINE KNOWLES AND BARNETT WADDINGHAM TRUSTEES LIMITED

Created 05/03/2012Registered 13/03/2012Satisfied 29/10/2025
charge
satisfied

MIDLAND BANK PLC

Created 04/03/1996Registered 05/03/1996Satisfied 21/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1994Registered 01/03/1994Satisfied 19/01/1995

CompanyRankvs 23687+ SIC 96090 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£244k

Current Liabilities

£325k

Fixed Assets

£185k

2avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by Mrs E Bloor 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75-£6k
20230.70+£5k
20220.71+£10k
20210.72-£35k
20200.79+£4k
20190.87-£19k
20180.73+£54k
20170.83

Derived from filed accounts. Not audited figures.