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Bapty Investments Limited

11272625

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1A WITLEY GARDENS, SOUTHALL, UB2 4ES
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Benjamin Thomas Rothwell

director · Since 23/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Benjamin Thomas Rothwell

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

British · England · Age 43

1a, Witley Gardens, Southall, UB2 4ES

Notified 23/03/2018

Former PSCs

Mr Anthony Alan Watts

Ceased 24/02/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2025Registered 15/07/2025
Charge
satisfied

ANTHONY ALAN WATTS

Created 03/08/2018Registered 04/08/2018Satisfied 16/06/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2018Registered 04/05/2018Satisfied 04/09/2018

CompanyRankvs 20736+ SIC 64209 peers
41

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£844k

Fixed Assets

£3.2M

0avg. employees

Balance Sheet

Total assets£3.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£395k
20240.03-£40k
20230.07+£2.0M
2022-£3k

Derived from filed accounts. Not audited figures.