Back to search

Bahn Investments Limited

03752217

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10-14, APOLLO BUSINESS PARK IRONSTONE LANE, BANBURY, OX15 6FE
Incorporated 14/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Nicholas Christopher Allen

director · Since 02/07/1999

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Roy James Henderson

director · Since 02/07/1999

FINANCE MANAGER

ENGLISH · ENGLAND · Age 54

Also on 11 other boards

Mr Roy James Henderson

secretary · Since 16/12/1999

FINANCE MANAGER

ENGLISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Mr Nicholas Christopher Allen

25–50% shares
25–50% votes
Appoint directors

English · England · Age 53

Unit 10-14, Apollo Business Park, Ironstone Lane, Banbury, OX15 6FE

Notified 01/04/2017

Mr Roy James Henderson

25–50% shares
25–50% votes
Appoint directors

English · England · Age 54

Unit 10-14, Apollo Business Park, Ironstone Lane, Banbury, OX15 6FE

Notified 01/04/2017

Mrs Gemma Allen

25–50% shares
25–50% votes

British · England · Age 43

Unit 10-14, Apollo Business Park, Ironstone Lane, Banbury, OX15 6FE

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2016Registered 14/07/2016
Charge
satisfied

APOLLO CONSTRUCTION AND DEVELOPMENT LIMITED

Created 27/04/2016Registered 29/04/2016Satisfied 28/09/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/2015Registered 01/12/2015

CompanyRankvs 2516+ SIC 70100 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
2516Bahn Investments Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£819k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£170k

Current Liabilities

£62k

Fixed Assets

£937k

Debtors

£170k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£58k
20244.15+£142k
2023—-£30k
20222.12-£12k
20212.78+£33k
20202.54+£49k
20191.96+£61k
20182.01—

Derived from filed accounts. Not audited figures.