Back to search

Bathwick Properties Limited

03608548

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BATHWICK HOUSE LONDON ROAD, HERTFORDSHIRE, WD3 1JT
Incorporated 03/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Peter Blake

director · Since 03/08/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Jacqueline Lesley Blake

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Simon Peter Blake

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

2 Chorleywood House, Chorleywood House Drive, Rickmansworth, WD3 5FL

Notified 06/04/2016

Mrs Jacqueline Lesley Blake

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

2 Chorleywood House, Chorleywood House Drive, Rickmansworth, WD3 5FL

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/03/2007Registered 24/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/03/2007Registered 24/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/03/2007Registered 24/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/03/2007Registered 24/03/2007
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/03/2007Registered 24/03/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/05/1999Registered 18/05/1999
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/05/1999Registered 18/05/1999
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/05/1999Registered 18/05/1999
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/04/1999Registered 28/04/1999
charge
outstanding

CAPITAL HOME LOANS LTD

Created 19/02/1999Registered 02/03/1999
charge
outstanding

CAPITAL HOME LOANS LTD

Created 19/02/1999Registered 02/03/1999

CompanyRankvs 15631+ SIC 68209 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
15631Bathwick Properties Limited
77
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.

Employees12/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£648k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£188k

Current Liabilities

£148k

Fixed Assets

£1.1M

Debtors

£59k

2avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28-£82k
20241.34-£101k
202320.27-£8k
202220.41+£5k
202113.13+£8k
202015.87+£14k
201917.97+£21k
20175.57—

Derived from filed accounts. Not audited figures.