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Baugh & Weedon Limited

00918792

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 - 16 BURCOTT BUSINESS PARK, BURCOTT ROAD, HEREFORD, HR4 9JQ
Incorporated 19/10/1967

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Michael Shane Reilly Mbe Fcca

director · Since 16/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Peter Henry Burrows

director · Since 15/09/2016

SALES DIRECTOR

UNITED KINGDOM · ENGLAND · Age 59

Mrs Kate Elizabeth Gardiner

director · Since 28/09/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Michael Shane Reilly

50–75% shares

British · England · Age 67

Units 11 - 16 Burcott Park, Burcott Road, Hereford, HR4 9LW

Notified 29/08/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

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charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2009Registered 17/07/2009Satisfied 18/04/2012
charge
satisfied

LLOYDS BANK PLC

Created 03/03/1986Registered 07/03/1986Satisfied 18/04/2012
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1984Registered 24/02/1984

CompanyRankvs 1664+ SIC 27900 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1664Baugh & Weedon Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

-£54k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£24k

Debtors

£718k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£204k
20241.07+£51k
20231.06+£91k
20220.99-£96k
20190.86—

Derived from filed accounts. Not audited figures.