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Bacchus Estates Limited

04577064

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CUBE, PINNER, HA5 1EB
Incorporated 30/10/2002

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew James Shute Bsc Arics

director · Since 30/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Michelle Elizabeth Walsh

secretary · Since 06/11/2007

IRISH · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Matthew James Shute

75–100% shares

British · United Kingdom · Age 55

The Cube, Pinner, HA5 1EB

Notified 05/11/2016

Charges0 outstanding

charge
satisfied

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ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 06/10/2006Registered 11/10/2006Satisfied 10/04/2019
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Created 29/09/2006Registered 04/10/2006Satisfied 10/04/2019
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satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 21/08/2006Registered 26/08/2006Satisfied 08/04/2019
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satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES (THE BANK) · ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES (THE BANK)

Created 13/04/2006Registered 19/04/2006Satisfied 10/04/2019
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satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 19/12/2005Registered 23/12/2005Satisfied 08/04/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 02/12/2005Registered 15/12/2005Satisfied 08/04/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 25/11/2005Registered 02/12/2005Satisfied 08/04/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC ACTING FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 26/10/2005Registered 28/10/2005Satisfied 10/04/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC ACTING FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 25/10/2005Registered 28/10/2005Satisfied 10/04/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 15/09/2005Registered 17/09/2005Satisfied 08/04/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 08/04/2005Registered 13/04/2005Satisfied 10/04/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 07/12/2004Registered 10/12/2004Satisfied 10/04/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 19/11/2004Registered 23/11/2004Satisfied 10/04/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIAIRIES

Created 16/11/2004Registered 18/11/2004Satisfied 08/04/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 27/09/2004Registered 06/10/2004Satisfied 08/04/2019

CompanyRankvs 414230+ SIC 68100 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41423Bacchus Estates Limited
63
How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£44k

Current Liabilities

£201k

Fixed Assets

£626

1avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£35k
20240.01+£20k
20230.16+£33k
20220.24-£78k
20210.50-£51k
20200.43+£39k
20190.54—

Derived from filed accounts. Not audited figures.