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Bathrow Ltd

09205692

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BATH HOUSE, STAMFORD, PE9 2QU
Incorporated 05/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Robert Leech Ba Fca

director · Since 05/09/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr Gregory Luke Cornwall Leech

director · Since 12/04/2023

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Ian Robert Leech

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

British · United Kingdom · Age 66

Bath House, 16 Bath Row, Stamford, PE9 2QU

Notified 06/04/2016

CompanyRankvs 20473+ SIC 68209 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 17.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£140k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

£2k

Fixed Assets

£745k

1avg. employees

Balance Sheet

Assets less current liabilities£770k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202517.28+£0
202517.28+£18k
2024185.91+£11k
20235.57+£15k
20223.33+£12k
20212.32+£20k
20201.74+£16k
20192.24+£18k
20182.01

Derived from filed accounts. Not audited figures.