Back to search

Bath Student Properties Limited

10957689

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

Some Concerns

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

Details

16 WALCOT BUILDINGS, BATH, BA1 6AD
Incorporated 12/09/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Louise Thomas

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Nathan Edward Bryan Thomas

director · Since 12/09/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Claire Louise Thomas

25–50% shares
25–50% votes

British · England · Age 40

16, Walcot Buildings, Bath, BA1 6AD

Notified 12/09/2017

Mr Nathan Edward Bryan Thomas

25–50% shares
25–50% votes

British · England · Age 40

16, Walcot Buildings, Bath, BA1 6AD

Notified 31/03/2019

Charges6 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 09/06/2025Registered 09/06/2025
Charge
outstanding

PARAGON BANK PLC

Created 01/05/2025Registered 08/05/2025
Charge
outstanding

PARAGON BANK PLC

Created 03/08/2022Registered 18/08/2022
Charge
outstanding

VERNON BUILDING SOCIETY

Created 06/12/2019Registered 06/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 20/04/2018Registered 27/04/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 20/04/2018Registered 25/04/2018
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 17/11/2017Registered 17/11/2017Satisfied 20/12/2019

CompanyRankvs 93248+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£4k

Current Liabilities

£98k

Fixed Assets

£1.8M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£4k
20241.30+£11k
20230.02+£11k
2022-£2k
20210.20+£23k
20200.40-£10k
20191.16+£75k
201813.23

Derived from filed accounts. Not audited figures.