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Bath City Apartments Limited

10271887

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HARINGTONS, BATH, BA1 1HE
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Peter Gerard O'Sullivan

director · Since 11/07/2016

HOTELIER

IRISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Peter Gerard O'Sullivan

75–100% shares
75–100% votes

Irish · England · Age 53

Haringtons, 8-10 Queen Street, Bath, BA1 1HE

Notified 11/07/2016

Former PSCs

Mrs Melissa Caroline O'Sullivan

Ceased 04/11/2022

Charges6 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/11/2022Registered 10/11/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/11/2022Registered 10/11/2022
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 04/11/2022Registered 10/11/2022
Charge
outstanding

AIB GROUP (UK) PLC

Created 03/07/2018Registered 04/07/2018
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 06/01/2017Registered 12/01/2017
Charge
outstanding

AIB GROUP (UK) P.L.C

Created 06/01/2017Registered 12/01/2017

CompanyRankvs 35789+ SIC 68100 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35789Bath City Apartments Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

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

£358k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£288k

Current Liabilities

£627k

Fixed Assets

£1.8M

Debtors

£285k

1avg. employees

Tax at Year End(2024)

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46+£169k
20240.53+£125k
20230.34-£59k
20220.81+£104k
20210.83+£2k
20200.37+£12k
20190.41-£70k
20180.35—

Derived from filed accounts. Not audited figures.