Bath Leasehold Management Ltd
12279102
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 24/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
Persons with Significant Control
Ms Sarah Lynn Dedakis
British · England · Age 58
26, High Bannerdown, Bath, BA1 7JZ
Notified 24/10/2019
Change History
Active
Private Limited Company
UNIT 23 LEAFIELD INDUSTRIAL ESTATE
CORSHAM
SN13 9RS
CompanyRankvs 3730+ SIC 68320 peers80
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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.
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
£126k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£136k
Current Liabilities
£42k
Fixed Assets
£74k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.25 | +£9k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.
Filing History18 filings
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
change account reference date company current extended
confirmation statement with updates
incorporation company