Back to search

Bathstone Property Services Ltd

06589971

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CORNWOOD GORING HEATH ROAD, PANGBOURNE, RG8 7PN
Incorporated 12/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Broughton Knight

secretary · Since 12/05/2008

Also on 1 other board

Mr Andrew Broughton Knight

director · Since 12/05/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Andrew Broughton Knight

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

British · England · Age 65

Cornwood, Goring Heath Road, Pangbourne, RG8 7PN

Notified 12/05/2017

CompanyRankvs 48620+ SIC 41202 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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 31/05/2025

Net Worth

-£92k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

Current Liabilities

£40k

Fixed Assets

£4k

Debtors

£300

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Signed by Andrew Knight Bathstone Property Services Ltd NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MAY 2025 1. ACCOUNTING POLICIE

EstimatesDerived

YearImplied Profit
2025+£0
2025-£1k
2024-£28k

Derived from filed accounts. Not audited figures.