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Bath Rd Development Ltd

13360719

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

G-05 DAVENPORT HOUSE, LONDON, E14 9RP
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Dr Amir Mohammad Naghsh

director · Since 27/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 16 other boards

Persons with Significant Control

Prime Phenix Ltd

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

101, New Cavendish Street, London, W1W 6XH

Reg: 10402997 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/04/2021

Charges1 outstanding

Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 30/04/2021Registered 19/05/2021

CompanyRankvs 66146+ SIC 41100 peers
27

Financial strength17th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66146Bath Rd Development Ltd
33
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£117k

Current Liabilities

£122k

Debtors

£117k

1avg. employees

Tax at Year End

Corp tax£120k

Director Loans(2023)

Company owes directors£57k

Balance Sheet

Assets less current liabilities-£5k
Signed by Dr Amir Naghsh 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£7k
20231.02—
20223.58—

Derived from filed accounts. Not audited figures.