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Bath Stone Group Limited

10851033

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WESTFIELD LODGE BUTCHERS HILL, CHIPPING NORTON, OX7 4AD
Incorporated 05/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

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

Johnston Quarry Group Limited

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

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

Reg: 06389667 · Companies House · Private Company Limited By Shares

Notified 26/07/2017

Former PSCs

Giantflow Limited

Ceased 26/07/2017

Charges0 outstanding

Charge
satisfied

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satisfied

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Created 12/10/2017Registered 18/10/2017Satisfied 08/12/2020
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satisfied

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CompanyRankvs 1681+ SIC 64203 peers
43

Financial strength56th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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

£2k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£7.7M

Working capital

Current Assets

£1.6M

Current Liabilities

£9.4M

Fixed Assets

£7.7M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£0
20230.18+£0
20220.20-£11k
20210.01+£6k
20200.00

Derived from filed accounts. Not audited figures.