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Bath Demolition Limited

03708560

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALDERMOOR WAY ALDERMOOR WAY, BRISTOL, BS30 7EU
Incorporated 04/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition

Officers

Donna Louise Ealey

secretary · Since 15/02/1999

BOOK-KEEPER

BRITISH · Age 59

Also on 3 other boards

Mr Paul John Ealey

director · Since 15/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Will Daniel Ealey

director · Since 18/07/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Faisal Shah

director · Since 18/07/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Bath Demolition Holdings Ltd

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

Aldermoor Way, Longwell Green, Bristol, BS30 7EU

Reg: 12915100 · Companies House · Private Limited Company

Notified 01/10/2020

Former PSCs

Mr Paul John Ealey

Ceased 01/10/2020

Mrs Donna Louise Ealey

Ceased 01/10/2020

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/10/2014Registered 06/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2006Registered 12/10/2006Satisfied 23/02/2015
charge
satisfied

LLOYDS BANK PLC

Created 08/03/1999Registered 12/03/1999Satisfied 09/11/2006

CompanyRankvs 92+ SIC 43110 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£7.0M

Current Liabilities

£3.5M

Fixed Assets

£2.5M

Debtors

£4.3M

26avg. employees+7

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£878k
20232.73+£1.1M
20223.86-£3.0M
20218.73-£1.4M
20206.11+£499k
20194.71

Derived from filed accounts. Not audited figures.