Bathford Investments Limited
15639895
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 22/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 5 other boards
Persons with Significant Control
Bathford Investments 1 Limited Partnership
47 Butt Road, Colchester, CO3 3BZ
Reg: Lp023688 · England & Wales · 2006
Notified 07/05/2024
Former PSCs
Mr Ivan Stanmore
Ceased 22/04/2024
Young Investing Limited
Ceased 07/05/2024
Rcph Limited
Ceased 07/05/2024
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 38585+ SIC 64209 peers27
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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 30/04/2025
Net Worth
£2
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£793k
Current Liabilities
£787k
Debtors
£181k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
Derived from filed accounts. Not audited figures.