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Big Bale Company (South) Limited

02568411

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHURCH HOUSE FARM, WALTHAM CHASE, SO32 2LN
Incorporated 13/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302
33120
Repair of machinery
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Michael Robert Wycliffe Coleman

director · Since 13/12/1991

DEALER IN MACHINERY

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Mrs Kerry Coleman

secretary · Since 11/03/1997

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mrs Kerry Coleman

director · Since 29/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Louis Joseph Lobermeier

director · Since 05/11/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr James Nicholas Pavey

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Michael Robert Wycliffe Coleman

Significant control

British · United Kingdom · Age 79

Strawberry Hill, Alresford Road, Winchester, SO21 1HH

Notified 30/06/2016

Mrs Kerry Coleman

Significant control

British · United Kingdom · Age 63

Strawberry Hill, Alresford Road, Winchester, SO21 1HH

Notified 30/06/2016

Crop Power Uk Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Church House Farm, Clewers Hill, Southampton, SO32 2LN

Reg: 03137372 · England · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

SOCIETE GENERALE EQUIPMENT FINANCE LTD.

Created 12/10/2020Registered 30/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2015Registered 26/06/2015Satisfied 27/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2015Registered 26/06/2015Satisfied 27/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2014Registered 01/07/2014Satisfied 27/09/2019
Charge
satisfied

HSBC BANK PLC

Created 23/12/2013Registered 23/12/2013Satisfied 17/02/2016
charge
satisfied

HSBC BANK PLC

Created 05/04/2013Registered 10/04/2013Satisfied 17/03/2016
charge
satisfied

HFGL LIMITED

Created 19/09/2011Registered 23/09/2011Satisfied 22/03/2016
charge
satisfied

ALDERMORE BANK PLC

Created 21/11/2010Registered 24/11/2010Satisfied 22/03/2016
charge
satisfied

EASTERN COUNTIES FINANCE LIMITED

Created 05/11/2009Registered 06/11/2009Satisfied 13/02/2016
charge
satisfied

ING LEASE (UK) LIMITED

Created 19/10/2009Registered 24/10/2009Satisfied 22/03/2016
charge
satisfied

ING LEASE (UK) LIMITED

Created 01/06/2009Registered 02/06/2009Satisfied 22/03/2016
charge
satisfied

CIT VENDOR FINANCE (UK) LIMITED

Created 25/10/2007Registered 31/10/2007Satisfied 22/03/2016
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 23/02/2006Registered 24/02/2006Satisfied 17/03/2016
charge
satisfied

HSBC BANK PLC

Created 17/11/2001Registered 04/12/2001Satisfied 17/03/2016
charge
satisfied

NFU MUTUAL FINANCE LIMITED

Created 03/03/1997Registered 07/03/1997Satisfied 21/09/2002
charge
satisfied

NWS BANK PLC

Created 03/03/1997Registered 07/03/1997Satisfied 21/09/2002
charge
satisfied

NWS TRUST LIMITED

Created 03/03/1997Registered 07/03/1997Satisfied 21/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1991Registered 24/05/1991Satisfied 17/02/2016

CompanyRankvs 26+ SIC 28302 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26Big Bale Company (South) Limited
84
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.

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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£344k

18avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65+£18k
20231.29+£171k
20222.08+£263k
20212.86+£199k
20202.03+£89k
20191.17—

Derived from filed accounts. Not audited figures.