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Bath And Stratford Homes (Tc) Limited

10417924

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GAMMA 5A, IPSWICH, IP3 9FF
Incorporated 10/10/2016

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Beenstock

director · Since 10/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 15 other boards

Mr Mark Grunnell

director · Since 10/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 24 other boards

Persons with Significant Control

Bath & Stratford Homes Limited

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

Reg: 09629224 · Companies House England And Wales · Private Limited Company

Notified 11/10/2016

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC IN ITS CAPACITY AS "SECURITY AGENT" ON BEHALF OF THE SECURED PARTIES

Created 26/06/2020Registered 30/06/2020Satisfied 03/08/2022
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 04/10/2018Registered 10/10/2018Satisfied 03/08/2022

CompanyRankvs 125865+ SIC 68100 peers
35

Financial strength29th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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125865Bath And Stratford Homes (Tc) Limited
35
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£600k

Working capital

Current Assets

—

Current Liabilities

£600k

0avg. employees-2

Tax at Year End

Corp tax£4k
Prepared with CCH Software