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Bath Row Developments (Penryn) Limited

07435002

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

RECTORY HOUSE CHURCH LANE, BRACKNELL, RG42 6EE
Incorporated 10/11/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan James Fall

director · Since 13/09/2011

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Persons with Significant Control

Bath Row Developments Ltd

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

Kelly Park, St. Dominick, Saltash, PL12 6SQ

Reg: 5083633 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 29/08/2012Registered 06/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2012Registered 06/09/2012
charge
satisfied

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 04/08/2011Registered 10/08/2011

CompanyRankvs 86440+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8644Bath Row Developments (Penryn) Limited
84
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.

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.

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

£3.3M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£313k

Fixed Assets

£1

Debtors

£3.2M

1avg. employees+1

Tax at Year End(2019)

Corp tax£79k

Director Loans(2018)

Company owes directors£35k

Balance Sheet

Assets less current liabilities£3.5M
Signed by 07435002 2023-09-01 2024-08-31 07435002 2024-08-31 07435002 bus:OrdinaryShareClass1 2024-08-31 07435002 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.96+£132k
20238.62+£624k
20215.13+£528k
20205.87+£367k
20195.33+£336k
20184.00—

Derived from filed accounts. Not audited figures.