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Bath Property Company Limited

04831999

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 14/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Edward Elias

director · Since 10/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 46 other boards

Persons with Significant Control

Mr Stephen Edward Elias

75–100% shares

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

Charge
outstanding

LLOYDS BANK PLC

Created 16/11/2021Registered 23/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2021Registered 01/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2021Registered 31/08/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/03/2007Registered 31/03/2007Satisfied 29/06/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/03/2007Registered 31/03/2007Satisfied 29/06/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/03/2007Registered 31/03/2007Satisfied 29/06/2021
charge
satisfied

BRISTOL & WEST PLC

Created 16/12/2003Registered 17/12/2003Satisfied 29/06/2021
charge
satisfied

BRISTOL & WEST PLC

Created 16/12/2003Registered 17/12/2003Satisfied 29/06/2021
charge
satisfied

BRISTOL & WEST PLC

Created 16/12/2003Registered 17/12/2003Satisfied 29/06/2021

CompanyRankvs 67245+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67245Bath Property Company Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

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

0avg. employees-3

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£265k
20230.23+£368k
20220.18+£345k
20210.11+£1.4M
20200.53+£0
20190.52+£0
20180.53—

Derived from filed accounts. Not audited figures.