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Bache Pallets Limited

01351410

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BROMLEY STREET, STOURBRIDGE, DY9 8HY
Incorporated 03/02/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Robert Geoffrey Bache

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 31 other boards

Robert Geoffrey Bache

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 31 other boards

Mr Oliver Richard Bache

director · Since 17/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Robert Geoffrey Bache

75–100% shares

English · United Kingdom · Age 75

Bromley Street, Stourbridge, DY9 8HY

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/08/2011Registered 01/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2010Registered 10/06/2010
charge
outstanding

BARCLAYS BANK PLC

Created 16/05/1988Registered 01/06/1988
charge
outstanding

BARCLAYS BANK PLTD

Created 27/07/1982Registered 02/08/1982

CompanyRankvs 1185+ SIC 25990 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£847k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£1.5M

Current Liabilities

£877k

Fixed Assets

£327k

Debtors

£934k

34avg. employees+1

Balance Sheet

Assets less current liabilities£932k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£2k
20231.62+£2k
20221.67+£17k
20211.77+£657
20202.01+£15k
20191.79—

Derived from filed accounts. Not audited figures.