Bath Road Properties Limited
10219100
Some Concerns
- 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
Compliance
Last accounts
31/03/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 22/07/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 25 other boards
Persons with Significant Control
Mrs Riki Zieg
British · England · Age 32
12 Urban Hive, Theydon Road, London, E5 9BQ
Notified 22/06/2026
Former PSCs
Galliard Developments Limited
Ceased 24/05/2021
Galliard Holdings Limited
Ceased 22/07/2025
Bath Road Properties Sub Ltd
Ceased 22/06/2026
Charges2 outstanding
UNITED NATIONAL BANK LIMITED
UNITED NATIONAL BANK LIMITED
SECURE TRUST BANK PUBLIC LIMITED COMPANY
SECURE TRUST BANK PUBLIC LIMITED COMPANY
CompanyRankvs 54289+ SIC 41100 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.92 |
Derived from filed accounts. Not audited figures.