R.Bau Limited
04263026
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 01/08/2001
SALES
BRITISH · ENGLAND · Age 74
Also on 5 other boards
director · Since 01/08/2001
MANAGER
ENGLISH · ENGLAND · Age 67
Also on 4 other boards
secretary · Since 30/06/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 5 other boards
director · Since 10/05/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Former
corporate nominee secretary · Resigned 03/08/2001
corporate nominee director · Resigned 03/08/2001
secretary · Resigned 06/10/2005
secretary · Resigned 30/06/2009
director · Resigned 30/06/2009
Persons with Significant Control
Mr Paul Darryl Webster
English · England · Age 67
22, Armstrong Road, Peterlee, SR8 5AJ
Notified 01/07/2016
Mrs Margaret Webster
British · England · Age 74
22, Armstrong Road, Peterlee, SR8 5AJ
Notified 01/07/2016
Mr Praveen Varma
Indian · England · Age 53
Suite 5 Pennywell Business Centre, Portsmouth Road, Sunderland, SR4 9AR
Notified 01/07/2016
Charges2 outstanding
LAYHER LTD
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
22 ARMSTRONG ROAD
PETERLEE
CompanyRankvs 3022+ SIC 42990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£511k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£216k
Current Liabilities
£300k
Fixed Assets
£973k
Debtors
£215k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£0 |
| 2025 | 0.72 | +£92k |
| 2024 | 0.66 | -£211k |
| 2023 | 0.45 | — |
Derived from filed accounts. Not audited figures.