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109 Bath Street Limited

14580479

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

HILTON HALL BUSINESS CENTRE, HILTON HALL HILTON LANE, WOLVERHAMPTON, WV11 2BQ
Incorporated 09/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Robert George Adams

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Simon James Blacker

director · Since 07/01/2026

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Persons with Significant Control

Mr Robert George Adams

Significant control

British · England · Age 44

Hilton Hall Business Centre, Hilton Hall, Hilton Lane, Wolverhampton, WV11 2BQ

Notified 09/01/2023

Blacker Adams Property Group Limited

75–100% shares
75–100% votes

Hilton Hall Business Centre, Hilton Hall, United Kingdom, WV11 2BQ

Reg: 14959367 · England & Wales · Company Limited By Shares

Notified 07/01/2026

Former PSCs

Mr Daniel Craig Blacker

Ceased 07/01/2026

Charges4 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 17/03/2026Registered 19/03/2026
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 11/11/2024Registered 12/11/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/04/2024Registered 30/04/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 23/04/2024Registered 29/04/2024Satisfied 01/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/05/2023Registered 11/05/2023

CompanyRankvs 123280+ SIC 68100 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity3/15 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

-£26k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£82k

Current Liabilities

£118k

Fixed Assets

£309k

Debtors

£80k

2avg. employees-1

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£19k

Derived from filed accounts. Not audited figures.