Back to search

Bathsheba Bay Limited

09766010

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 KENWOOD PARK, WEYBRIDGE, KT13 0HJ
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Oliver Cox

director · Since 07/09/2015

COMPLIANCE OFFICER

BRITISH · UNITED KINGDOM · Age 55

Richard Snookes

director · Since 07/09/2015

COMPLIANCE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Oliver Cox

25–50% shares

British · United Kingdom · Age 55

2 Kenwood Park, Weybridge, KT13 0HJ

Notified 06/04/2016

Richard Snookes

25–50% shares

British · England · Age 54

2 Kenwood Park, Weybridge, KT13 0HJ

Notified 06/04/2016

CompanyRankvs 24205+ SIC 85600 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Dawliffe Hall Educational Foundation
90
2Unimaster Marketing & Management Limited
90
3Mantra Learning Limited
90
4Society Of Petroleum Engineers Europe Limited
90
5The Switch Charity Limited
90
6Cpcab Limited
90
7Outdoor And Sustainability Education Specialists (Oases) Limited
90
8Early Excellence Limited
90
9Crosby Management Training Ltd
90
10High Trees Community Development Trust
90
24205Bathsheba Bay Limited
26
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

—

Current Liabilities

£33k

Balance Sheet

Assets less current liabilities-£33k
Signed by Mr. Richard Snookes 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025-£718
2024-£686

Derived from filed accounts. Not audited figures.