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Bach Ventures Limited

03446672

active
Private Limited Company
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)

Details

PENTRE BACH, CAERNARVON, LL54 7AJ
Incorporated 08/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Karen Elizabeth Neil

secretary · Since 03/12/1997

BRITISH · Age 62

Mr Gordon Murray Neil

director · Since 03/12/1997

OUTDOOR PURSUITS INSTRUCTOR

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Gordon Murray Neil

25–50% shares

British · Wales · Age 64

Pentre Bach, Caernarvon, LL54 7AJ

Notified 06/04/2016

Mrs Karen Elizabeth Neil

25–50% shares

British · Wales · Age 62

Pentre Bach, Caernarvon, LL54 7AJ

Notified 06/04/2016

CompanyRankvs 5635+ SIC 93199 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£17k

Fixed Assets

£29k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£14k
2023-£5k
20222.21-£409
20212.39+£1k
20201.95+£566
20192.18+£7k
20180.96

Derived from filed accounts. Not audited figures.