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Bath Stone Company (Bsc) Limited

10848444

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WESTFIELD LODGE BUTCHERS HILL, CHIPPING NORTON, OX7 4AD
Incorporated 04/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr David Kenneth Barrett

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Michael Ignatius Roddy

director · Since 23/08/2022

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 37 other boards

Mr Mark James Ridehalgh

director · Since 02/12/2025

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Bath Stone Group Limited

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

Westfield Lodge, Butchers Hill, Chipping Norton, OX7 4AD

Reg: 10851033 · Companies House · Private Company Limited By Shares

Notified 25/07/2017

Former PSCs

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Ceased 25/07/2017

Flowgiant Limited

Ceased 25/07/2017

Charges0 outstanding

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CompanyRankvs 297+ SIC 08990 peers
48

Financial strength71th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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297Bath Stone Company (Bsc) Limited
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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.

Employees4/15 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.

Longevity9/15 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

£44k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£86k

Current Liabilities

£221k

Fixed Assets

£182k

Debtors

£77k

0avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£3k
20230.14+£184k
20220.46+£26k
20210.42—

Derived from filed accounts. Not audited figures.