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Bath And Stratford Homes (Tc) Limited

10417924

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

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 · Age 46

Also on 15 other boards

Mr Mark Grunnell

director · Since 10/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 24 other boards

Persons with Significant Control

Bath & Stratford Homes Limited

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

Gamma 5a, 1-5 West Road, Ipswich, IP3 9FF

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
Charge
satisfied

OAKNORTH BANK LIMITED

Created 01/12/2016Registered 10/12/2016Satisfied 23/10/2018
Charge
satisfied

OAKNORTH BANK LIMITED

Created 01/12/2016Registered 10/12/2016Satisfied 23/10/2018

CompanyRankvs 115394+ SIC 68100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
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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115394Bath And Stratford Homes (Tc) Limited
36
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.

Employees12/15 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 31/12/2024

Net Worth

-£600k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£600k

Working capital

Current Assets

—

Current Liabilities

£600k

2avg. employees-7

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£600k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£490k
20191.06—

Derived from filed accounts. Not audited figures.