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Bachmanis & Company Limited

03389662

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

46 MAIN STREET, MEXBOROUGH, S64 9DU
Incorporated 20/06/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Clive John Bachmanis

director · Since 01/09/1997

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 47 other boards

Sarah Jane Bachmanis

director · Since 01/09/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Clive John Bachmanis

50–75% shares

British · England · Age 69

46, Main Street, Mexborough, S64 9DU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GROSVENOR PROPERTIES

Created 18/08/1999Registered 28/08/1999Satisfied 12/04/2022

CompanyRankvs 7287+ SIC 68320 peers
73

Financial strength42th percentile among SIC peers · 11/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£36k

Current Liabilities

£9k

Fixed Assets

£2

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.14
20233.52
20222.33
20211.82
20201.52
20191.50
20182.08

Derived from filed accounts. Not audited figures.