Company Overview
Bathgate Silica Sand Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 February 1916, so this is a well established company. Bathgate Silica Sand Limited has been in business for 110 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Langtons, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ
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Companies House Data
Company NameBATHGATE SILICA SAND LIMITED
Company Number00142987
Registered Office AddressC/O Langtons
 The Plaza 100 Old Hall Street
 L3 9QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/1916
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Stephen Bennett - Director
(British, 57 years old, born July 1969)
Appointed 01 January 2005
 Active
David Robinson - Director
(British, 63 years old, born May 1963)
Appointed 10 January 2008
 Active
Colin Sanders - Director
(British, 48 years old, born January 1978)
Appointed 22 August 2016
 Active
Ian Walker - Director
(British, 61 years old, born October 1965)
Appointed 20 June 2016
 Active
Roderick Walker - Director
(British, 91 years old, born April 1935)
Secretaries
Show Resigned
Stephen Bennett - Secretary
(British)
Appointed 10 March 2005
 Active
Other Company Directorships
Stephen Bennett
ARCLID TRANSPORT LIMITED
BATHGATE BOTANICA LIMITED
BATHGATE BUSINESS FINANCE LIMITED
BATHGATE CAPITAL LTD
BATHGATE FLOORING LIMITED
BATHGATE SLATE TECHNOLOGIES LIMITED
BATHGATE WALKER GROUP LIMITED
BYZANTIA RESTAURANTS LIMITED
DATABAX LIMITED
FORTE TRINITY LIMITED
P F POULTON LIMITED
PERMAFLOR LIMITED
SANDHURST FLOORING (UK) LTD
David Robinson
ARCLID TRANSPORT LIMITED
BATHGATE BOTANICA LIMITED
Colin Sanders
No companies found
Ian Walker
ROWE FARM LIMITED
Roderick Walker
ARCLID TRANSPORT LIMITED
BATHGATE BOTANICA LIMITED
BATHGATE BUSINESS FINANCE LIMITED
BATHGATE CAPITAL LTD
BATHGATE FLOORING LIMITED
BATHGATE SLATE TECHNOLOGIES LIMITED
BATHGATE WALKER GROUP LIMITED
BATTLE OF THE ATLANTIC MEMORIAL
BPC INVESTMENTS LIMITED
BYZANTIA RESTAURANTS LIMITED
CLOUD 9 PROPERTY COMPANY LIMITED
DATABAX LIMITED
JMU BUILDING SERVICES & MAINTENANCE LIMITED
JMU LEARNING RESOURCE CENTRE DEVELOPMENT LIMITED
JMU PROPERTY DEVELOPMENT COMPANY LIMITED
P F POULTON LIMITED
PERMAFLOR LIMITED
ROY CASTLE LUNG CANCER FOUNDATION
ROY CASTLE TRADING LIMITED
SANDHURST FLOORING (UK) LTD
SILICA AND MOULDING SANDS ASSOCIATION
TELESCOPE TECHNOLOGIES LIMITED
THE VALLEY SUPPLY COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,696,402 2,696,402 2,162,500
Current Assets 13,010,668 13,010,668 12,798,602
Creditors Due Within One Year 2,402,518 2,402,518 2,758,421
Working Cap 10,608,150 10,608,150 10,040,181
Total Assets Less Current Liabilities 13,304,552 13,304,552 12,202,681
Long-term Liabilities 376,879 376,879 353,736
Net Assets 12,927,673 12,927,673 11,848,945
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,927,673 12,927,673 11,848,945
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 14.5%
Stocks Inventory - - -
Debtors 64.0% 64.0% 65.3%
Cash Bank In Hand 12.6% 12.6% 17.3%
Current Assets 82.8% 82.8% 85.5%
Creditors Due Within One Year 15.3% 15.3% 18.4%
Net Current Assets Liabilities 67.5% 67.5% 67.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 82.3% 82.3% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 84.7% 84.7% 81.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.4 5.4 4.6
Solvency Ratio 5.7 5.7 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 15,707,070 15,707,070 14,961,102
Debt 2,779,397 2,779,397 3,112,157
Net Assets/Debt 12,927,673 12,927,673 11,848,945

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 December 2025 with no updates
Termination of appointment of Barbara Ann Walker as a director on 10 February 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Director's details changed for Mr Ian Hughes Walker on 5 January 2022
Director's details changed for Colin Sanders on 5 January 2022
Director's details changed for Mr David Robinson on 5 January 2022
Director's details changed for Mr Roderick Hughes Walker on 5 March 2021
Director's details changed for Mrs Barbara Ann Walker on 5 March 2021
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Previous accounting period extended from 30 June 2018 to 30 September 2018
Confirmation statement made on 31 December 2017 with no updates
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