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Bath Estates & Development Limited

08865254

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16-18 QUEEN SQUARE, BATH, BA1 2HN
Incorporated 28/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark John Tyrrell

director · Since 28/01/2014

SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Mark John Tyrrell

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

16-18 Queen Square, Bath, BA1 2HN

Notified 06/04/2016

Former PSCs

Mrs Mary Tyrrell

Ceased 20/06/2025

CompanyRankvs 15797+ SIC 41100 peers
67

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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15797Bath Estates & Development Limited
66
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£821k

Fixed Assets

£25k

Debtors

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.85
20252.85
20242.44
20232.31

Derived from filed accounts. Not audited figures.