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Baccus Management Limited

04371559

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 20 outstanding charges (-10)

Details

The Barn House Guilthwaite Hill, Whiston, Rotherham, S60 4NE
Incorporated 11/02/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

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 72

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

Michael Stewart Yarlett

director · Since 29/06/2005

British · England · Age 72

Hazel Janette Yarlett

secretary · Since 31/01/2011

British

Hazel Janette Yarlett

director · Since 31/01/2011

British · England · Age 64

Former

Joanne Rayner

secretary · Resigned 13/12/2002

Gavin John Mackinder

director · Resigned 13/12/2002

Alison Mary Parks

director · Resigned 20/06/2008

Edwin John Rigby

secretary · Resigned 31/01/2011

Edwin John Rigby

director · Resigned 31/01/2011

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
outstanding

MICHAEL STEWART YARLETT AND HAZEL JANETTE YARLETT

Created 08/08/2006Registered 10/08/2006
charge
outstanding

MICHAEL STEWART YARLETT

Created 15/12/2003Registered 23/12/2003

Change History

officer appointed → YARLETT, Hazel Janette
2026-07-25
officer appointed → YARLETT, Hazel Janette
2026-07-25
officer appointed → YARLETT, Michael Stewart
2026-07-25
status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → The Barn House Guilthwaite Hill
2026-07-25

THE BARN HOUSE GUILTHWAITE HILL

post town → Rotherham
2026-07-25

ROTHERHAM

CompanyRankvs 41984+ 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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41984Baccus 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—

Derived from filed accounts. Not audited figures.