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Bath Row Developments Ltd

05083633

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

RECTORY HOUSE CHURCH LANE, BRACKNELL, RG42 6EE
Incorporated 24/03/2004

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan James Fall

director · Since 13/09/2011

PROPERTY INVESTMENT

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Persons with Significant Control

Mr Alan James Fall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Rectory House, Church Lane, Bracknell, RG42 6EE

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2012Registered 05/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2011Registered 26/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/2011Registered 26/11/2011Satisfied 29/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2011Registered 26/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2011Registered 04/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2011Registered 10/08/2011
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2011Registered 10/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2008Registered 13/02/2008Satisfied 24/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2007Registered 17/08/2007Satisfied 24/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2007Registered 19/07/2007Satisfied 24/08/2011

CompanyRankvs 41958+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41958Bath Row Developments Ltd
66
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.

Employees9/15 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 31/08/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£219k

Current Liabilities

£4.0M

Fixed Assets

£16.7M

Debtors

£100k

1avg. employees

Tax at Year End(2019)

Corp tax£62k

Balance Sheet

Assets less current liabilities£12.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£613k
20230.03+£481k
20210.04+£329k
20200.04+£346k
20190.05+£325k
20180.05—

Derived from filed accounts. Not audited figures.