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Bathland (Uk) Limited

04556363

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)
  • Current liabilities exceed current assets (-10)

Details

ICG HOUSE GREENFORD STORAGE CENTRE, GROUND FLOOR, GREENFORD, UB6 0AL
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Sheela Popat

secretary · Since 08/10/2002

BRITISH · Age 61

Also on 1 other board

Mr Dhiren Popat

director · Since 08/10/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Dhiren Popat

75–100% shares

British · England · Age 61

Icg House, Greenford Storage Centre, Ground Floor, Greenford, UB6 0AL

Notified 06/04/2016

CompanyRankvs 2792+ SIC 43390 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£89k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£135k

Current Liabilities

£76k

Fixed Assets

£36k

Debtors

£9k

5avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£6k
20232.51+£46k
20222.23+£19k
20212.19+£3k
20202.04
20190.95
20180.98

Derived from filed accounts. Not audited figures.