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Bath House Lofts Limited

08198876

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

19 QUEEN ELIZABETH STREET, LONDON, SE1 2LP
Incorporated 03/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Russell Colgan

director · Since 06/02/2026

IRISH · IRELAND · Age 50

Mr Desmond Martin Ryan

director · Since 06/02/2026

IRISH · IRELAND · Age 45

Former

Miss Valerie Ann Cox

secretary · Resigned 30/07/2026

Mr Michael James Cox

director · Resigned 30/07/2026

Persons with Significant Control

Hollybrook (Uk) Limited

25–50% shares

19, Queen Elizabeth Street, London, SE1 2LP

Reg: 06867406 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Mr Desmond Ryan

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 45

19, Queen Elizabeth Street, London, SE1 2LP

Notified 06/04/2016

Mr Mark Colgan

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 50

19, Queen Elizabeth Street, London, SE1 2LP

Notified 06/04/2016

CompanyRankvs 7220+ SIC 41100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 80.68× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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7220Bath House Lofts Limited
75
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.

Employees2/15 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.

Longevity14/15 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 30/09/2024

Net Worth

£11.8M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£11.8M

Working capital

Current Assets

£12.0M

Current Liabilities

£149k

Debtors

£12.0M

Profit After Tax

£31k

0avg. employees

Balance Sheet

Assets less current liabilities£11.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202480.68+£31k
202379.78—

Derived from filed accounts. Not audited figures.