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Bath Road Property Investments Ltd

09467645

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

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outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/02/2025Registered 25/02/2025
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outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/02/2025Registered 25/02/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/02/2025Registered 25/02/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/02/2025Registered 25/02/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/02/2025Registered 25/02/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 25/02/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 25/02/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 25/02/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 25/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2018Registered 05/04/2018Satisfied 19/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2016Registered 07/07/2016Satisfied 11/04/2019
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satisfied

LLOYDS BANK PLC

Created 01/09/2015Registered 04/09/2015Satisfied 19/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2015Registered 04/09/2015Satisfied 19/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2015Registered 04/09/2015Satisfied 11/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2015Registered 04/09/2015Satisfied 19/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2015Registered 04/09/2015Satisfied 19/12/2024

CompanyRankvs 1847+ 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
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1847Bath Road Property Investments Ltd
86
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-£150k
202227.98-£21k
202123.30-£149k
202014.64+£1.1M
20190.24—

Derived from filed accounts. Not audited figures.