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Bapty (2000) Limited

03844831

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1A WITLEY GARDENS, SOUTHALL, UB2 4ES
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Benjamin Thomas Rothwell

director · Since 03/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Bapty Investments Limited

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

1a, Witley Gardens, Southall, UB2 4ES

Reg: 11272625 · Companies Registry · Limited Company

Notified 03/08/2018

Former PSCs

Mr Anthony Alan Watts

Ceased 03/08/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2025Registered 10/11/2025
Charge
satisfied

ANTHONY ALAN WATTS

Created 03/08/2018Registered 04/08/2018Satisfied 09/06/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2006Registered 24/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2006Registered 24/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2006Registered 08/02/2006
charge
satisfied

BAPTY & COMPANY LIMITED

Created 31/05/2005Registered 02/06/2005Satisfied 24/07/2018

CompanyRankvs 698+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£1.4M

Current Liabilities

£552k

Fixed Assets

£4.2M

Debtors

£1.1M

12avg. employees

Tax at Year End(2022)

Corp tax£226k

Balance Sheet

Assets less current liabilities£5.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£1.8M
20243.31-£15k
20232.66-£1.0M
20228.06+£934k
20217.85—

Derived from filed accounts. Not audited figures.