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Bathgate Capital Ltd

03364119

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O Langtons, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ
Incorporated 01/05/1997

Previously known as

Offshelf 244 Ltd · until 05/11/1997

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Roderick Hughes Walker

director · Since 22/12/1997

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 91

Also on 7 other boards

Mr Stephen Ian Bennett

director · Since 01/01/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 22 other boards

Mr Stephen Ian Bennett

secretary · Since 10/03/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 22 other boards

Roderick Hughes Walker

director · Since 22/12/1997

British · United Kingdom · Age 91

Stephen Ian Bennett

director · Since 01/01/2005

British · England · Age 57

Stephen Ian Bennett

secretary · Since 10/03/2005

British

Former

Others Interests Limited

corporate nominee secretary · Resigned 17/10/1997

Offshelf Limited

corporate nominee director · Resigned 17/10/1997

Roderick Hughes Walker

secretary · Resigned 10/03/2005

Philip Hughes Walker

director · Resigned 28/05/2008

Mark Ford Price

director · Resigned 31/07/2013

Persons with Significant Control

Archibald Bathgate Group Limited

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

C/O Langtons, The Plaza, Old Hall Street, Liverpool, L3 9QJ

Reg: 00815136 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1C/O Langtons
2026-07-28

C/O LANGTONS

post townLiverpool
2026-07-28

LIVERPOOL

officer appointedBENNETT, Stephen Ian
2026-07-28
officer appointedBENNETT, Stephen Ian
2026-07-28
officer appointedWALKER, Roderick Hughes
2026-07-28

CompanyRankvs 3245+ SIC 77390 peers
45

Financial strength51th percentile among SIC peers · 13/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity0/20 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 30/09/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.