Back to search

Bathurst Enterprise Ltd

08512220

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 27 outstanding charges (-10)

Details

36 WARGRAVE AVENUE, LONDON, N15 6UD
Incorporated 01/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Hamburger

secretary · Since 01/05/2013

Also on 5 other boards

Mrs Freda Schiffer

secretary · Since 01/05/2013

Mr Mark Hamburger

director · Since 01/05/2013

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mrs. Freda Hamburger

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

Austrian · England · Age 42

36 Wargrave Avenue, London, N15 6UD

Notified 01/09/2018

Mr Mark Hamburger

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

Canadian · England · Age 39

Flat 10, Lippa Court, Stamford Hill, N16 5GZ

Notified 01/09/2018

Charges27 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/02/2026Registered 26/02/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/01/2026Registered 12/01/2026
Charge
outstanding

LENDCO LIMITED

Created 26/01/2024Registered 26/01/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/09/2021Registered 06/09/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/09/2021Registered 02/09/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/10/2020Registered 23/10/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/09/2020Registered 23/09/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/08/2020Registered 01/09/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 03/04/2020Registered 06/04/2020Satisfied 19/10/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/03/2020Registered 24/03/2020
Charge
outstanding

LENDCO LIMITED

Created 18/02/2020Registered 21/02/2020
Charge
outstanding

LENDCO LIMITED

Created 18/02/2020Registered 21/02/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/12/2019Registered 16/12/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 23/10/2019Registered 24/10/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/07/2019Registered 08/07/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 12/06/2019Registered 17/06/2019
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 12/06/2019Registered 17/06/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 12/06/2019Registered 12/06/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/05/2019Registered 24/05/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/04/2019Registered 08/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 12/11/2018Registered 22/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 14/11/2018Registered 20/11/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/11/2017Registered 30/11/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/12/2016Registered 21/12/2016
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/12/2016Registered 06/12/2016
Charge
outstanding

FLEET MORTGAGES LTD

Created 05/04/2016Registered 12/04/2016
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2015Registered 03/07/2015Satisfied 06/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/04/2015Registered 11/04/2015Satisfied 06/02/2024

CompanyRankvs 16637+ SIC 68100 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
16637Bathurst Enterprise Ltd
68
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.

Employees3/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.1M

Fixed Assets

£9.5M

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£214k

People Costs

Wages & salaries£27k

Balance Sheet

Bank loans & overdrafts£5.9M
Assets less current liabilities£11.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£82k
20231.62—

Derived from filed accounts. Not audited figures.