Company Overview
Bath Street Investments Ltd. is a Dissolved Private Limited Company.
Registered Address

51 Oswald Street, Glasgow, G1 4PL
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Companies House Data
Company NameBATH STREET INVESTMENTS LTD.
Company NumberSC325032
Registered Office Address51 Oswald Street
 G1 4PL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2015
Accounts Last Made Up Date31/12/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date04/07/2016
Returns Last Made Up Date06/06/2015
Directors & Members
Show Resigned
Robert Hayne - Director
(United Kingdom, 62 years old, born September 1964)
Appointed 06 June 2007
 Active
Alexander Short - Director
(British, 69 years old, born January 1957)
Appointed 06 June 2007
 Active
Secretaries
Show Resigned
Robert Hayne - Secretary
(United Kingdom)
Appointed 06 June 2007
 Active
Other Company Directorships
Robert Hayne
CORPORATION STREET HOTEL (REFINANCE) LIMITED
CORPORATION STREET HOTEL (ROCHESTER) LTD.
DAWN HIGHFIELD LIMITED
G1 LETTING LTD.
GLASGOW RESCUE RECOVERY & RENEWAL INVESTMENTS LTD.
GREENER SCOTTISH HOMES LTD
LINEBRIDGE LIMITED
NEWHAVEN ESTATES LTD.
PARKHOUSE BUSINESS PARK LIMITED
SHORT INVESTMENTS LTD.
SOUTHCITY BUILDERS LIMITED
THE PLAINS CONSORTIUM LTD.
WEST GEORGE MEDIA LTD.
Alexander Short
CORPORATION STREET HOTEL (REFINANCE) LIMITED
CORPORATION STREET HOTEL (ROCHESTER) LTD.
DAWN HIGHFIELD LIMITED
DMS (SHELF) NO. 248 LIMITED
EXTRA FRESH CLEANING SERVICES LTD.
G1 DEVELOPMENTS LTD.
G1 INVESTMENTS LTD.
GLASGOW PEARL GP LLP
GWSR LTD
HELLO BABY (UK) LTD.
LEITH WALK DEVELOPMENTS LTD.
LINEBRIDGE LIMITED
MURRAY INTERNATIONAL METALS LTD.
NEWHAVEN ESTATES LTD.
NEWTON LAND AND PROPERTY LIMITED
NORTHBANK LTD
NORTHFRONT LLP
NURSERY RHYMES NURSERIES LTD
RAITH ROVERS FC HOLDINGS LIMITED
SHORT INVESTMENTS LTD.
SHORT TRADING LTD
STARK'S PARK PROPERTIES LTD
WEST GEORGE MEDIA LTD.
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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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