Back to search

G.D.Bach Limited

00615917

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE ROCK FARM, LUDLOW, SY8 2DS
Incorporated 02/12/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01420
Raising of other cattle and buffaloes

Officers

Graham Denis Bach

director · Since 01/08/2005

FARMING

BRITISH · ENGLAND · Age 58

Catherine Bach

secretary · Since 02/11/2009

BRITISH

Mrs Catherine Bach

director · Since 12/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Graham Denis Bach

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

The Rock Farm, Rocks Green, Ludlow, SY8 2DS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2024Registered 07/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2022Registered 12/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/02/2022Registered 11/02/2022Satisfied 24/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/09/2019Registered 08/10/2019Satisfied 06/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2014Registered 10/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2014Registered 28/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/06/2009Registered 27/06/2009Satisfied 24/05/2023
charge
outstanding

LLOYDS BANK PLC

Created 27/05/1999Registered 04/06/1999
charge
satisfied

LLOYDS BANK PLC

Created 10/04/1980Registered 11/04/1980Satisfied 18/03/1999
charge
satisfied

LLOYDS BANK PLC

Created 10/04/1980Registered 11/04/1980Satisfied 18/03/1999

CompanyRankvs 165+ SIC 01420 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Limestone Farming Company Limited
90
2M H R Hicks Leisure Limited
90
3Lachstone Farms Limited
90
4Eweleaze Farm Limited
90
5P. Winterton Limited
89
6T.R. Holmes (Farms) Limited
89
7G.W. Woolhouse & Sons Limited
89
8Howard Farms Limited
89
9R.D. Chesters Limited
88
10E.A.Lane (North Lynn) Limited
87
165G.D.Bach Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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.

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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£559k

Current Liabilities

£905k

Fixed Assets

£5.0M

Debtors

£354k

Profit After Tax

-£501k

5avg. employees

Tax at Year End

Dividends paid£149k

Balance Sheet

Intangible assets£817
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£650k
20242.04+£245k
20232.88+£110k
20222.25+£262k
20212.16+£73k
20201.98+£268k
20191.77-£121k
20172.09—

Derived from filed accounts. Not audited figures.