Totterdown (Bathwell) Development Ltd
11126078
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 28/12/2024
Due 11/01/2026
Industry
Officers
director · Since 17/01/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
director · Since 17/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 15 other boards
director · Since 17/01/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 16 other boards
Persons with Significant Control
Autograph Homes (Totterdown) Limited
Unit 3 The Stables, Says Court Farm, Badminton Road, Bristol, BS36 2NY
Reg: 12327552 · Companies House · Private Company Limited By Shares
Notified 17/01/2020
Former PSCs
Mr Simon Paul Ellis
Ceased 17/01/2019
Mr Bradley Simon Hughes
Ceased 17/01/2019
Mr Anthony John Wright
Ceased 17/01/2019
Crossman Land Limited
Ceased 17/01/2020
Ajw Property Consultants Limited
Ceased 17/01/2020
Charges3 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED
DAVID WALKER
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 68200+ SIC 41100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
-£451
Balance sheet strength
Cash
£49
Cash in the bank
Net Current Assets
-£451
Working capital
Current Assets
£49
Current Liabilities
£500
Profit After Tax
-£182
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.10 |
| 2023 | 0.08 |
| 2019 | 0.98 |
| 2018 | 0.99 |
Derived from filed accounts. Not audited figures.