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Bathwick Vista Limited

12750979

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

23 BATHWICK HILL, BATH, BA2 6EW
Incorporated 17/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Richard Gerald Bugler Ba Aca

director · Since 17/07/2020

CH ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 16 other boards

Mr John Harold Coleman Haynes

director · Since 17/07/2020

PUBLISHER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Richard Gerald Bugler

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 55

Albert Goodman, Lupin Way, Yeovil, BA22 8WW

Notified 17/07/2020

Mr John Harold Coleman Haynes

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 59

Hendford Manor, Yeovil, BA20 1UN

Notified 17/07/2020

Former PSCs

Steven Blackmore

Ceased 17/07/2020

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE JOHN HAYNES DISCRETIONARY SETTLEMENT

Created 10/09/2020Registered 25/09/2020

CompanyRankvs 229915+ SIC 68209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229915Bathwick Vista Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

-£107k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£17k

Fixed Assets

£8k

Debtors

£4k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans

Company owes directors£11k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£27k
2024-£83k
2023-£9k
2022+£7k

Derived from filed accounts. Not audited figures.