Bawtry Hall Apartments Ltd
14361598
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 15/09/2025
Due 29/09/2026
Industry
Officers
director · Since 16/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Bawtry Hall Property Limited
Bawtry Hall, South Parade, Doncaster, DN10 6JH
Reg: 08817291 · Company · Companies Act 2006
Notified 16/09/2022
Charges1 outstanding
YORKSHIRE BUILDING SOCIETY
CompanyRankvs 81542+ SIC 68209 peers47
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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 30/09/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£328k
Working capital
Current Assets
£19k
Current Liabilities
£347k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£5k |
| 2024 | 0.11 | — |
| 2023 | 26.78 | — |
Derived from filed accounts. Not audited figures.