Company Overview
3, Royal Crescent (Bath) Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 June 1972, so this is a well established company. 3, Royal Crescent (Bath) Properties Limited has been in business for 53 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Royal Crescent, Bath, BA1 2LR
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Companies House Data
Company Name3, ROYAL CRESCENT (BATH) PROPERTIES LIMITED
Company Number01058870
Registered Office Address3 Royal Crescent
 BA1 2LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/11/2016
Returns Last Made Up Date27/10/2015
Directors & Members
Show Resigned
Sophia Alden - Director
(British, 30 years old, born July 1996)
Appointed 02 November 2016
 Active
Michael Chalmers - Director
(British,American, 72 years old, born January 1954)
Appointed 14 March 2025
 Active
Alistair MacDonald - Director
(British, 56 years old, born February 1970)
Appointed 18 October 2021
 Active
Karyn MacDonald - Director
(British, 55 years old, born November 1971)
Appointed 18 October 2021
 Active
Julian Richer - Director
(British, 67 years old, born March 1959)
Appointed 03 September 2025
 Active
Secretaries
Show Resigned
Karyn MacDonald - Secretary
Appointed 27 April 2022
 Active
Other Company Directorships
Sophia Alden
No companies found
Michael Chalmers
No companies found
Alistair MacDonald
MACKARN SERVICES LIMITED
ONCIMMUNE HOLDINGS PLC
SYNEOS HEALTH BRANCHES LIMITED
SYNEOS HEALTH CLINICAL DEVELOPMENT SERVICES LIMITED
SYNEOS HEALTH UK LIMITED
SYNTERACT HCR LIMITED
Karyn MacDonald
RIGHT TO PLAY UK LIMITED
Julian Richer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5,940 5,940 1,586
Current Assets 22,284 22,284 38,061
Creditors Due Within One Year 19,926 19,926 35,884
Working Cap 2,358 2,358 2,177
Total Assets Less Current Liabilities 8,298 8,298 3,763
Long-term Liabilities 0 0 0
Net Assets 8,298 8,298 3,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,298 8,298 3,763
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 21.0% 21.0% 4.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.0% 79.0% 96.0%
Creditors Due Within One Year 70.6% 70.6% 90.5%
Net Current Assets Liabilities 8.4% 8.4% 5.5%
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 29.4% 29.4% 9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 29.4% 9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 28,224 28,224 39,647
Debt 19,926 19,926 35,884
Net Assets/Debt 8,298 8,298 3,763

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Richard Ian Nesbitt as a director on 12 September 2025
Appointment of Mr Julian Richer as a director on 3 September 2025
Appointment of Mr Michael John Chalmers as a director on 14 March 2025
Confirmation statement made on 17 April 2025 with updates
Termination of appointment of Christina Grant Walker Nesbitt as a director on 14 June 2024
Termination of appointment of Auralia Duvanel-Hepkema as a director on 14 March 2025
Confirmation statement made on 27 October 2024 with no updates
Appointment of Mr Richard Ian Nesbitt as a director on 16 July 2024
Confirmation statement made on 27 October 2023 with no updates
Director's details changed for Mr Alistair John Macdonald on 26 October 2023
Director's details changed for Mrs Karyn Andrea Macdonald on 26 October 2023
Confirmation statement made on 27 October 2022 with no updates
Termination of appointment of Susan Wendy Kelly as a secretary on 27 April 2022
Termination of appointment of Sean Edward Kelly as a director on 18 October 2021
Termination of appointment of Susan Wendy Kelly as a director on 18 October 2021
Appointment of Mrs Karyn Macdonald as a secretary on 27 April 2022
Appointment of Mrs Karyn Macdonald as a director on 18 October 2021
Appointment of Mr Alistair John Macdonald as a director on 18 October 2021
Confirmation statement made on 27 October 2021 with no updates
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