Sovereign Point Bath Ltd
12403037
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Persons with Significant Control
Mr Simon Craig Philpot
British · United Kingdom · Age 60
Bank Court, 12a Manor Road, Verwood, BH31 6DY
Notified 14/01/2020
Charges3 outstanding
LENDCO LIMITED
LENDCO LIMITED
LENDCO LIMITED
HAMPDEN & CO PLC, 9 CHARLOTTE SQUARE, EDINBURGH, EH2 4DR
Change History
Active
Private Limited Company
BANK COURT
VERWOOD
CompanyRankvs 27973+ SIC 41100 peers48
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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 31/05/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
-£303k
Working capital
Current Assets
£270k
Current Liabilities
£573k
Fixed Assets
£2.0M
Debtors
£189k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | +£12k |
| 2024 | 0.10 | +£141k |
| 2023 | 0.08 | — |
Derived from filed accounts. Not audited figures.