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Babco Uk Ltd.

04070060

in administration/administrative receiver
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 500, NORTHAMPTON, NN1 5JF
Incorporated 12/09/2000

Compliance

Last accounts

29/09/2022

unaudited abridged

Accounts

Up to date

Confirmation statement

Last: 30/06/2023

Due

On track

Industry

46342
46342

Officers

Mr Christopher Peter Bowen

director · Since 19/12/2012

MARKETING AND DISTRIBUTION

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Persons with Significant Control

Babco Invest Co Limited

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

Aizlewood's Mill, Nursery Street, Sheffield, S3 8GG

Reg: 11214111 · Companies House (Uk) · Private Limited Company

Notified 15/10/2019

Former PSCs

Mr Christopher Peter Bowen

Ceased 15/10/2019

World Of Patria International Holdings Ltd

Ceased 15/10/2019

Insolvency History1 case

in administration

Robert Neil Dymond (practitioner) · Joanne Louise Hammond (practitioner)

CompanyRankvs 15+ SIC 46342 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/09/2022

Net Worth

-£623k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£551k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.5M

Fixed Assets

£65k

Debtors

£1.7M

8avg. employees+4

Tax at Year End(2021)

Corp tax£32k

Balance Sheet

Assets less current liabilities-£486k
Signed by 2021-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.84-£590k
20211.04—

Derived from filed accounts. Not audited figures.