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Bath Street Mews Limited

04909520

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Karen Ann Banks

secretary · Since 14/02/2007

BRITISH

Also on 2 other boards

Mr Christopher George Banks

director · Since 14/02/2007

PARTNER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Uptown Property Limited

25–50% shares
25–50% votes

40, Regent Street, Rugby, CV21 2PS

Reg: 04973169 · Comapnies House · Limited

Notified 10/10/2024

Former PSCs

Mr Christopher George Banks

Ceased 10/10/2024

Mrs Karen Ann Jane Banks

Ceased 10/10/2024

CompanyRankvs 2055+ SIC 94990 peers
67

Financial strength56th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.2× · 20/20
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 strength14/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£418

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.20+£81
202410.96-£11
202311.49+£507
202210.62+£40
20217.38

Derived from filed accounts. Not audited figures.