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Bath Road Property Investments Ltd

09467645

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

1 BATH ROAD, HEATHROW, TW6 2AA
Incorporated 03/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Satwant Singh Punni

director · Since 03/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Satwant Singh Punni

Significant control

British · England · Age 63

47, Minterne Avenue, Southall, UB2 4HP

Notified 03/03/2017

Heritage Investments Group Limited

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

1, Bath Road, Hounslow, TW6 2AA

Reg: 13185621 · Uk Companies House · Private Limited Company

Notified 08/01/2025

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 1872+ SIC 68100 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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.

Longevity11/15 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

£12.0M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£151k

Fixed Assets

£18.2M

Debtors

£2.7M

4avg. employees

Balance Sheet

Assets less current liabilities£20.9M
Signed by Mr Satwant Punni 11/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.44+£3.2M
202419.39-£226k
202319.04

Derived from filed accounts. Not audited figures.