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Baccus Management Limited

04371559

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE BARN HOUSE GUILTHWAITE HILL, ROTHERHAM, S60 4NE
Incorporated 11/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Stewart Yarlett

director · Since 29/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Hazel Janette Yarlett

secretary · Since 31/01/2011

BRITISH

Mrs Hazel Janette Yarlett

director · Since 31/01/2011

NONE

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Charges20 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/02/2017Registered 02/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2016Registered 10/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/07/2016Registered 04/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/02/2014Registered 01/03/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/12/2013Registered 16/12/2013
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2013Registered 17/07/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/09/2012Registered 04/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2012Registered 19/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2012Registered 19/09/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/07/2012Registered 10/07/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/03/2012Registered 20/03/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/03/2012Registered 14/03/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2011Registered 15/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2011Registered 15/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2011Registered 15/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2011Registered 15/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2011Registered 15/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2011Registered 15/12/2011
charge
satisfied

HSBC BANK PLC

Created 07/08/2006Registered 11/08/2006Satisfied 12/03/2012
charge
outstanding

MICHAEL STEWART YARLETT AND HAZEL JANETTE YARLETT

Created 08/08/2006Registered 10/08/2006
charge
satisfied

HSBC BANK PLC

Created 15/08/2005Registered 17/08/2005Satisfied 12/03/2012
charge
satisfied

HSBC BANK PLC

Created 13/07/2005Registered 16/07/2005Satisfied 12/03/2012
charge
satisfied

HSBC BANK PLC

Created 13/07/2005Registered 16/07/2005Satisfied 12/03/2012
charge
satisfied

HSBC BANK PLC

Created 13/07/2005Registered 16/07/2005Satisfied 12/03/2012
charge
satisfied

HSBC BANK PLC

Created 05/07/2005Registered 09/07/2005Satisfied 12/03/2012
charge
outstanding

MICHAEL STEWART YARLETT

Created 15/12/2003Registered 23/12/2003
charge
satisfied

MICHAEL STEWART YARLETT & HAZEL JANETTE YARLETT

Created 15/12/2003Registered 23/12/2003Satisfied 10/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2003Registered 04/10/2003Satisfied 25/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/09/2003Registered 30/09/2003Satisfied 25/03/2006

CompanyRankvs 41785+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41785Baccus Management Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£279k

Current Liabilities

£3.8M

Fixed Assets

£7.1M

Debtors

£247k

1avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£83k
20240.08+£49k
20230.11+£565k
20220.10+£127k
20210.12+£114k
20190.01—

Derived from filed accounts. Not audited figures.