Bath Property Company Limited
04831999
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 10/09/2003
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 46 other boards
Former
corporate nominee secretary · Resigned 10/09/2003
corporate nominee director · Resigned 10/09/2003
secretary · Resigned 13/10/2003
secretary · Resigned 01/01/2018
Persons with Significant Control
Mr Stephen Edward Elias
British · England · Age 70
2nd Floor, Altrincham, WA14 2DT
Notified 14/07/2016
Former PSCs
Mr Ernest Charles Elias
Ceased 01/09/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
BRISTOL & WEST PLC
BRISTOL & WEST PLC
BRISTOL & WEST PLC
Change History
Active
Private Limited Company
2ND FLOOR
ALTRINCHAM
CompanyRankvs 68363+ SIC 68209 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.4M
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£7.2M
Working capital
Current Assets
£794k
Current Liabilities
£7.9M
Fixed Assets
£10.5M
Debtors
£753k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£265k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.
Filing History97 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous shortened
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
termination secretary company with name termination date
cessation of a person with significant control
accounts with accounts type small
capital name of class of shares
resolution
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type small
annual return company with made up date full list shareholders
legacy
legacy
accounts with accounts type small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
legacy
resolution
resolution
resolution
legacy
legacy
legacy
resolution
resolution
resolution
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company