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Bahoma Limited

05739055

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
61 / 100

Some Concerns

25/30
Filing
20/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

2-4 PACKHORSE ROAD, GERRARDS CROSS, SL9 7QE
Incorporated 10/03/2006

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

20420
Manufacture of perfumes and toilet preparations

Officers

Malgorzata Strug

director · Since 14/01/2008

SALES DIRECTOR

POLISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Malgorzata Strug

50–75% shares
50–75% votes
Appoint directors

Polish · United Kingdom · Age 58

43, James House, London, SE8 3PW

Notified 26/03/2025

Former PSCs

Mr James Bruce

Ceased 26/03/2025

Charges2 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 19/09/2025Registered 22/09/2025
Charge
satisfied

GC FACTORING LTD

Created 26/03/2024Registered 26/03/2024Satisfied 13/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/05/2021Registered 03/06/2021Satisfied 09/08/2022
charge
outstanding

HOWARD LEWISHAM LIMITED

Created 19/08/2010Registered 01/09/2010

Insolvency History1 case

creditors voluntary liquidation11/06/2026

Adam Solomon Nakar (practitioner)

CompanyRankvs 152+ SIC 20420 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 29/03/2025

Net Worth

£348k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£821k

Current Liabilities

£469k

Fixed Assets

£9k

Debtors

£278k

0avg. employees-14

Balance Sheet

Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75-£51k
20241.65+£77k
20231.56—

Derived from filed accounts. Not audited figures.