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Bath Stone Property Limited

06662877

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

12B GEORGE STREET, BATH, BA1 2EH
Incorporated 04/08/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Sarah Rachael Bryant

director · Since 16/05/2018

PROPERTY

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Ms Anna Lucy Moore

director · Since 16/05/2018

ESTATE AGENT

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Ms Anna Lucy Moore

50–75% shares
50–75% votes

British · United Kingdom · Age 44

12b, George Street, Bath, BA1 2EH

Notified 06/04/2016

Mrs Sarah Rachael Bryant

25–50% shares
25–50% votes

British · England · Age 43

12b, George Street, Bath, BA1 2EH

Notified 16/05/2018

Former PSCs

Mr Mark Eric Naylor

Ceased 16/05/2018

Charges0 outstanding

Charge
satisfied

EDINBURGH ALTERNATIVE FINANCE LTD (TRADING AS LENDINGCROWD)

Created 02/05/2018Registered 22/05/2018Satisfied 16/09/2021

CompanyRankvs 2356+ SIC 68310 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£143k

Current Liabilities

£109k

Fixed Assets

£10k

Debtors

£68k

12avg. employees+1

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£0
Assets less current liabilities£44k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£26k
20241.71+£7k
20232.19-£2k
20221.72-£15k
20212.32+£35k
20202.25+£2k
20192.05-£3k
20181.78

Derived from filed accounts. Not audited figures.