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Bafe Holdings Limited

02001503

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRE SERVICE COLLEGE, MORETON-IN-MARSH, GL56 0RH
Incorporated 18/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Derek Malcolm Harrington

director · Since 15/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Graham William Newman

director · Since 20/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Iain Carvel Cox Qfsm

director · Since 28/02/2012

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Mr Douglas Edward Barnett

director · Since 25/02/2014

RISK MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Nigel George Walton

director · Since 25/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Lewis George Edward Ramsay

director · Since 25/03/2020

CONSULTANT

BRITISH · SCOTLAND · Age 56

Dr Justin Mark Maltby-Smith

director · Since 13/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Howard James Passey

director · Since 21/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr James Fitzpatrick

director · Since 01/04/2026

BRITISH · ENGLAND · Age 74

Also on 1 other board

CompanyRankvs 11090+ SIC 94990 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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1109Bafe Holdings Limited
77
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.

Employees3/15 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.

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

£925k

Balance sheet strength

Cash

£615k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£1.2M

Current Liabilities

£465k

Fixed Assets

£204k

Debtors

£96k

0avg. employees-18

Balance Sheet

Assets less current liabilities£926k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£162k
20243.48+£169k
20235.09+£53k
20227.45-£17k
202110.61+£30k
20209.44—

Derived from filed accounts. Not audited figures.