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M Projects - Bath House Farm Housing Ltd

16053953

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

97 ALDERLEY ROAD, WILMSLOW, SK9 1PT
Incorporated 31/10/2024

Compliance

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
71112
Urban planning and landscape architectural activities
87300
Residential care activities for the elderly and disabled

Officers

Mr Matthew Giles Warnes

director · Since 31/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Gintas Karpavicius

director · Since 06/11/2025

LITHUANIAN · ENGLAND · Age 47

Also on 12 other boards

Providus Capital Ltd

director · Since 06/11/2025

Also on 8 other boards

Solace Projects Limited

director · Since 06/11/2025

Also on 1 other board

Persons with Significant Control

Mr Matthew Giles Warnes

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

British · United Kingdom · Age 52

2nd Floor, Boulton House, Connaughton & Co,, 17-21 Chorlton Street, Manchester, M1 3HY

Notified 31/10/2024

Solace Projects Investco Llp

75–100% shares
75–100% votes

Flat 1, Creffield Lodge, 2-4, Creffield Road, London, W5 3HP

Reg: Oc458099 · Companies House · Limited Liability Partnership

Notified 06/11/2025

CompanyRankvs 39374+ SIC 41202 peers
45

Financial strength69th percentile among SIC peers · 17/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£15k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£66k

Current Liabilities

£291k

Fixed Assets

£160k

Debtors

£64k

2avg. employees

Balance Sheet

Assets less current liabilities-£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.23

Derived from filed accounts. Not audited figures.