Bach Visitor & Education Centre Limited
05738814
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
Former
director · Resigned 31/03/2012
director · Resigned 11/10/2024
Persons with Significant Control
The Bach Centre Mount Vernon Ltd
Reg: 02807931 · Companies House · Limited
Notified 06/04/2016
Change History
Active
Private Limited Company
MOUNT VERNON, BRIGHTWELL CUM
OXFORDSHIRE
CompanyRankvs 2250+ SIC 85320 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£718k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£36k
Current Liabilities
£63k
Fixed Assets
£22k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.56 | -£118k |
| 2024 | 0.57 | -£113k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.