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Bac Office Equipment Limited

03006984

active
Private Limited Company
england wales
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

ATTADALE HOUSE, DARLINGTON, DL1 4GD
Incorporated 06/01/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

46660
Wholesale of other office machinery and equipment
77330
Renting and leasing of office machinery and equipment

Officers

Miss Lauren Bobbi Cockerill

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 29

Also on 9 other boards

Mrs Sally Claire Haynes

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 10 other boards

Mr Malcolm John Knight

director · Since 02/02/2026

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mrs Charlotte Lorraine Matthewson

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Mr David Hugh Matthewson

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Ross James Oakley

director · Since 02/02/2026

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Anglotech Group Limited

75–100% shares
75–100% votes
Appoint directors

Attadale House, Lingfield Way, Darlington, DL1 4GD

Reg: 02744197 · England And Wales Company Registry · Private Limited Company

Notified 02/02/2026

Former PSCs

Mr Marcus Decieco

Ceased 02/02/2026

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 02/02/2026Registered 04/02/2026

CompanyRankvs 87+ SIC 46660 peers
66

Financial strength51th percentile among SIC peers · 13/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.84× · 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 strength13/25 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£715k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£954k

Current Liabilities

£336k

Fixed Assets

£553k

Debtors

£174k

8avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84+£0
20232.76

Derived from filed accounts. Not audited figures.