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Bache Post & News Limited

04779022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O DJH CHESTER CITY MILITARY HOUSE, CHESTER, CH1 2DS
Incorporated 28/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Kevin Scott Elson

secretary · Since 02/06/2003

POSTMASTER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Kevin Scott Elson

director · Since 02/06/2003

POSTMASTER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Wendy Ann Elson

director · Since 02/06/2003

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Kevin Scott Elson

25–50% shares

British · England · Age 57

C/O Djh Chester City, Military House, Chester, CH1 2DS

Notified 01/05/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 08/11/2004Registered 11/11/2004Satisfied 21/08/2024

CompanyRankvs 671+ SIC 47620 peers
60

Financial strength42th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength11/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/05/2026

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£27k

Current Liabilities

£39k

Fixed Assets

£13k

Debtors

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£1k
Signed by Mr Kevin Elson 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69-£15
20250.80
20240.99
20231.13

Derived from filed accounts. Not audited figures.