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Bathgate Capital Ltd

03364119

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)

Details

C/O LANGTONS, LIVERPOOL, L3 9QJ
Incorporated 01/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 56

Also on 22 other boards

Mr Stephen Ian Bennett

secretary · Since 10/03/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 22 other boards

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

CompanyRankvs 3263+ SIC 77390 peers
45

Financial strength50th 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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3263Bathgate Capital Ltd
45
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 30/09/2024

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
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.