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Neil Bathgate Limited

08761593

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

1 OAKDALE LANE, WITNEY, OX28 1GH
Incorporated 05/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture
43320
Joinery installation

Officers

Mrs Julia Bathgate

director · Since 05/11/2013

ADMINISTRATOR

GERMAN · ENGLAND · Age 47

Mr Neil Bathgate

director · Since 05/11/2013

CARPENTER/JOINER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Neil Bathgate

25–50% shares

British · England · Age 44

1, Oakdale Lane, Witney, OX28 1GH

Notified 06/04/2016

Mrs Julia Bathgate

25–50% shares

German · England · Age 47

1, Oakdale Lane, Witney, OX28 1GH

Notified 06/04/2016

CompanyRankvs 792+ SIC 16230 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£60k

Current Liabilities

£55k

Fixed Assets

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£25k
Signed by 08761593 2023-11-01 2024-10-31 08761593 2024-10-31 08761593 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£14k
20230.98
20220.85
20210.97+£3k
20200.85
20190.72
20180.92

Derived from filed accounts. Not audited figures.