Bach Visitor & Education Centre Limited
05738814
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/03/2006
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
director · Since 10/03/2006
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 9 other boards
Persons with Significant Control
The Bach Centre Mount Vernon Ltd
Mount Vernon, Brightwell Cum Sotwell, Oxfordshire, OX10 0PZ
Reg: 02807931 · Companies House · Limited
Notified 06/04/2016
CompanyRankvs 2264+ 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 | -£18k |
| 2022 | 1.17 | -£20k |
| 2021 | 1.30 | -£9k |
| 2020 | 0.91 | -£46k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.