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Bar Graphic Machinery Limited

05247574

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DUPLO, AUTOMATED PRECISION HOUSE, ADDLESTONE, KT15 2SD
Incorporated 01/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Daljit Singh Basi

director · Since 31/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Peter Edward Jolly

director · Since 31/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Bruno Andre Joseph Picquet

director · Since 31/07/2025

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 62

Judith Sally Thomson

director · Since 31/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Hideo Tanaka

director · Since 01/08/2025

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 62

Persons with Significant Control

Duplo International Limited

75–100% shares
75–100% votes
Appoint directors

Automated Precision House, Hamm Moor Lane, Addlestone, KT15 2SD

Reg: 05692860 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 31/07/2025

Former PSCs

Mr William Rhodes

Ceased 31/07/2025

Mrs Annemarie Rhodes

Ceased 31/07/2025

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2021Registered 15/09/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2014Registered 24/02/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2012Registered 07/12/2012Satisfied 07/02/2025

CompanyRankvs 993+ SIC 28990 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£961k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£837k

Current Liabilities

£631k

Fixed Assets

£810k

Debtors

£108k

0avg. employees-14

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33-£164k
20242.01+£172k
20231.85+£35k
20221.37-£353k
20212.45

Derived from filed accounts. Not audited figures.