109 Bath Street Limited
14580479
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
director · Since 09/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Robert George Adams
British · England · Age 44
Hilton Hall Business Centre, Hilton Hall, Hilton Lane, Wolverhampton, WV11 2BQ
Notified 09/01/2023
Blacker Adams Property Group Limited
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
CASTLE TRUST CAPITAL PLC
MINT PROPERTY FINANCE LIMITED
LANDBAY PARTNERS LIMITED
LANDBAY PARTNERS LIMITED
SHAWBROOK BANK LIMITED
CompanyRankvs 123280+ SIC 68100 peers29
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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 31/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£19k |
Derived from filed accounts. Not audited figures.