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Bath Road Properties Limited

10219100

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 07/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Riki Zieg

director · Since 22/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 25 other boards

Persons with Significant Control

Bath Road Properties Sub Ltd

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

12, Theydon Road, London, E5 9BQ

Reg: 16419634 · Companies House · Limited Company

Notified 22/07/2025

Former PSCs

Galliard Developments Limited

Ceased 24/05/2021

Galliard Holdings Limited

Ceased 22/07/2025

Charges2 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 22/07/2025Registered 28/07/2025
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 22/07/2025Registered 28/07/2025
Charge
satisfied

SECURE TRUST BANK PUBLIC LIMITED COMPANY

Created 28/04/2017Registered 10/05/2017Satisfied 23/07/2025
Charge
satisfied

SECURE TRUST BANK PUBLIC LIMITED COMPANY

Created 28/04/2017Registered 04/05/2017Satisfied 23/07/2025

CompanyRankvs 55178+ SIC 41100 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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55178Bath Road Properties Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

-£790k

Balance sheet strength

Cash

£90k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.9M

Debtors

£127k

Cost of Sales

£1.1M

Admin Expenses

£9k

Profit After Tax

-£1.0M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.92

Derived from filed accounts. Not audited figures.