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Bathurst Limited

04676668

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT B1, PHOENIX TRADING ESTATE LONDON ROAD, STROUD, GL5 2BX
Incorporated 24/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
68100
Buying and selling of own real estate

Officers

Mr Paul Anthony Tily

director · Since 24/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Derrick James Sutlow

director · Since 27/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Mrs Teresa Sutlow

secretary · Since 03/09/2013

Mr Ashley James Powell

director · Since 09/06/2014

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Miss Katrina Louise Elizabeth Tily

director · Since 01/09/2014

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Jolyon Charles Tily

director · Since 01/01/2018

FIELD SERVICE ENGINEER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Miss Katrina Louise Elizabeth Tily

25–50% shares
25–50% votes

British · England · Age 38

Unit B1, Phoenix Trading Estate, London Road, Stroud, GL5 2BX

Notified 17/11/2022

Mr Jolyon Charles William Tily

25–50% shares
25–50% votes

British · England · Age 35

Unit B1, Phoenix Trading Estate, London Road, Stroud, GL5 2BX

Notified 17/11/2022

Former PSCs

Mr Paul Anthony Tily

Ceased 17/11/2022

Charges0 outstanding

Charge
satisfied

ANGELA TILY

Created 12/06/2025Registered 20/06/2025Satisfied 10/07/2025
Charge
satisfied

PAUL ANTHONY TILY · JOLYON CHARLES WILLIAM TILY · KATRINA LOUISE ELIZABETH TILY · BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF THE SPRINGFIELD PENSION FUND

Created 12/06/2025Registered 20/06/2025Satisfied 10/07/2025
Charge
satisfied

ANGELA TILY

Created 12/06/2025Registered 20/06/2025Satisfied 10/07/2025
Charge
satisfied

ANGELA TILY

Created 12/06/2025Registered 20/06/2025Satisfied 10/07/2025
Charge
satisfied

PAUL ANTHONY TILY · ANGELA JANICE TILY · MATTHEW DAVID ROY TILY · JOLYON CHARLES WILLIAM TILY · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 07/05/2020Registered 13/05/2020Satisfied 27/07/2022
charge
satisfied

HSBC BANK PLC

Created 09/02/2006Registered 11/02/2006Satisfied 27/07/2022
charge
satisfied

HSBC BANK PLC

Created 04/01/2005Registered 05/01/2005Satisfied 27/07/2022

CompanyRankvs 4053+ SIC 45112 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
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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4053Bathurst Limited
69
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.

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 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

—

Current Liabilities

£690k

Fixed Assets

£194k

Debtors

£26k

6avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by P A Tily

EstimatesDerived

YearImplied Profit
2025-£648k
2024-£1.1M

Derived from filed accounts. Not audited figures.