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Bathlettings Ltd

10474683

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 QUEEN STREET, BATH, BA1 1HE
Incorporated 11/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Angus Ross

director · Since 11/11/2016

LETTING AND BUILDING MANAGEMENT AGENT

BRITISH · ENGLAND · Age 58

Mrs Deborah Elizabeth Ross

director · Since 11/11/2016

TEACHER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Andrew Ross

director · Since 03/06/2025

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 21

Persons with Significant Control

Mr Angus Ross

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

British · England · Age 58

4, Queen Street, Bath, BA1 1HE

Notified 11/11/2016

Former PSCs

Mrs Deborah Elizabeth Ross

Ceased 01/12/2021

CompanyRankvs 6907+ SIC 68320 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.48× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£14k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£2k

Fixed Assets

£2k

Debtors

£2k

2avg. employees

Director Loans

Directors owe company£1k

Balance Sheet

Assets less current liabilities£14k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20246.48+£4k
20234.13

Derived from filed accounts. Not audited figures.