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Bathurst Development Limited

08527773

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE BATHURST ESTATE OFFICE, CIRENCESTER, GL7 2BU
Incorporated 14/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

The Earl Allen Christopher Bertram Bathurst

director · Since 14/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

The Hon John Hugh Robert Manners

director · Since 14/05/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Colin Richard Hargreaves

director · Since 02/07/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Peter William James Clegg

secretary · Since 22/12/2017

Mr Nigel Christopher Tinker

director · Since 01/01/2021

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

John Hugh Robert Manners

Significant control

British · England · Age 70

The Bathurst Estate Office, Cirencester Park, Cirencester, GL7 2BU

Notified 06/04/2016

Mr Colin Richard Hargreaves

Significant control

British · England · Age 71

The Bathurst Estate Office, Cirencester Park, Cirencester, GL7 2BU

Notified 06/04/2016

Mr Craig William Macintyre

25–50% shares

Bermudian · Bermuda · Age 55

Clarendon House, 2 Church Street, Hamilton Hm11

Notified 06/04/2016

Earl Allen Christopher Bertram Bathurst

Significant control

British · England · Age 65

The Bathurst Estate Office, Cirencester Park, Cirencester, GL7 2BU

Notified 06/04/2016

Ms Helen Elizabeth Cooper

25–50% shares

Bermudian · Bermuda · Age 60

The Bathurst Estate Office, Cirencester Park, Cirencester, GL7 2BU

Notified 01/05/2020

Mr Nigel Christopher Tinker

Significant control

British · England · Age 65

The Bathurst Estate Office, Cirencester Park, Cirencester, GL7 2BU

Notified 01/01/2021

Former PSCs

Mr Richard James Sunley Tice

Ceased 01/10/2020

Mr Alec Ross Anderson

Ceased 01/05/2020

Charges2 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 23/12/2022Registered 29/12/2022
Charge
satisfied

COUTTS & CO

Created 31/03/2021Registered 12/04/2021Satisfied 02/10/2025
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 31/03/2021Registered 08/04/2021
Charge
satisfied

COUTTS & COMPANY

Created 05/08/2020Registered 10/08/2020Satisfied 02/10/2025
Charge
satisfied

COUTTS & COMPANY

Created 05/08/2020Registered 10/08/2020Satisfied 02/10/2025
Charge
satisfied

COUTTS & COMPANY

Created 05/08/2020Registered 10/08/2020Satisfied 06/01/2023

CompanyRankvs 3781+ SIC 41100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 21.93× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

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 31/03/2025

Net Worth

£28.0M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£42.6M

Working capital

Current Assets

£44.6M

Current Liabilities

£2.0M

Fixed Assets

£417k

Debtors

£412k

1avg. employees

Balance Sheet

Assets less current liabilities£43.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.93+£711k
20247.06-£2.1M
20234.14+£2.4M
20212.74+£27.0M
20200.04

Derived from filed accounts. Not audited figures.