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Bacchus Marsh Limited

04225978

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

107 BRADSHAW WAY, NORTHAMPTONSHIRE, NN29 7DW
Incorporated 31/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Sandra Kay Crow

secretary · Since 31/05/2001

ACCOUNTANT

NEW ZEALANDER · ENGLAND · Age 67

Also on 5 other boards

Mrs Sandra Kay Crow

director · Since 31/05/2001

ACCOUNTANT

NEW ZEALANDER · ENGLAND · Age 67

Also on 5 other boards

Mr David Hugh Kinraid

director · Since 31/05/2001

IT CONSULTANT

NEW ZEALANDER · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Ms Sandra Kay Crow

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

New Zealander · England · Age 67

107 Bradshaw Way, Northamptonshire, NN29 7DW

Notified 01/05/2016

Mr David Hugh Kinraid

25–50% shares

New Zealander · England · Age 72

107 Bradshaw Way, Northamptonshire, NN29 7DW

Notified 04/09/2020

Former PSCs

Mr David Hugh Kinraid

Ceased 04/09/2020

CompanyRankvs 714+ SIC 47510 peers
64

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.03× · 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 strength0/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£262k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£318k

Current Liabilities

£79k

Fixed Assets

£6k

10avg. employees-1

Balance Sheet

Assets less current liabilities£255k
Signed by 04225978 2024-04-01 2025-03-31 04225978 2025-03-31 04225978 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.03-£73k
20243.80-£57k
20233.72-£49k
20224.03-£32k
20215.01+£3k
20202.92-£71k
20192.94—

Derived from filed accounts. Not audited figures.