Back to search

Bawtry Hall Property Limited

08817291

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BAWTRY HALL SOUTH PARADE, DONCASTER, DN10 6JH
Incorporated 17/12/2013

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68100
Buying and selling of own real estate
68202
Letting and operating of conference and exhibition centres

Officers

Mr Jason Peter Cooper

director · Since 17/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr. David Nicholas Pain

director · Since 09/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Jason Peter Cooper

25–50% shares
25–50% votes

British · England · Age 57

Bawtry Hall, South Parade, Doncaster, DN10 6JH

Notified 06/04/2016

Mr David Nicholas Pain

25–50% shares
25–50% votes

British · England · Age 61

St Christophers House, Ridge Road, Letchworth Garden City, SG6 1PT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/07/2025Registered 02/07/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 12/12/2023Registered 19/12/2023
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 12/12/2023Registered 15/12/2023
Charge
satisfied

METRO BANK PLC

Created 08/11/2018Registered 08/11/2018Satisfied 20/11/2023
Charge
satisfied

METRO BANK PLC

Created 08/11/2018Registered 08/11/2018Satisfied 06/12/2023
Charge
satisfied

FINANCIAL FUNDING LIMITED

Created 06/03/2018Registered 07/03/2018Satisfied 27/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2016Registered 15/09/2016Satisfied 27/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2016Registered 12/08/2016Satisfied 27/11/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 25/03/2014Registered 29/03/2014Satisfied 20/09/2016

CompanyRankvs 24937+ SIC 68100 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

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

Longevity12/15 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 29/06/2024

Net Worth

£222k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.7M

Fixed Assets

£300k

Debtors

£2.8M

2avg. employees

Balance Sheet

Assets less current liabilities£251k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£5k
20232.06+£19k
20223.39+£22k
20213.03+£203k
20202.75+£55k
20182.69

Derived from filed accounts. Not audited figures.