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Bacarel And Co. Limited

01844465

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

HASLERS, LOUGHTON, IG10 4PL
Incorporated 30/08/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Anthony Raymond James Carter

director · Since 02/08/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Samantha Jane Carter Stevenson

director · Since 02/10/2007

FINANCIAL ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Bacarel & Co Holdings Limited

75–100% shares
75–100% votes

Haslers, Old Station Road, Loughton, IG10 4PL

Reg: 3684573 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/03/2011Registered 22/03/2011
charge
satisfied

SCOTTISH MUTUAL ASSURANCE · RENATE CARTER · RAYMOND JOHN CARTER

Created 01/04/1998Registered 22/04/1998Satisfied 12/02/2010

CompanyRankvs 598+ SIC 46900 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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598Bacarel And Co. Limited
87
How is this score calculated?
Financial strength24/25 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.

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

£1.5M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£793k

Fixed Assets

£37k

Debtors

£1.3M

6avg. employees+1

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£39k
20242.46-£34k
20232.99+£89k
20222.36+£142k
20212.62-£339
20202.88-£76k
20192.92—

Derived from filed accounts. Not audited figures.