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Malcolm Baucher Limited

01314726

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 NICHOLAS STREET, CHESTER, CH1 2AU
Incorporated 24/05/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr James Malcolm Baucher

director · Since 27/10/1991

CHARTERED BUILDER

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mr James Malcolm Baucher

50–75% shares
50–75% votes

British · England · Age 81

24, Nicholas Street, Chester, CH1 2AU

Notified 06/04/2016

Former PSCs

Mr Jonathan Richard Ashall Baucher

Ceased 20/11/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/04/1998Registered 21/04/1998

CompanyRankvs 3218+ SIC 43290 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£65k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£126k

Current Liabilities

£62k

Fixed Assets

£1k

Debtors

£87k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£4k
20243.07-£14
20233.75+£5k
202211.39+£14k
20212.92+£5k
20201.96-£20k
20192.85+£49k
20172.27

Derived from filed accounts. Not audited figures.