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Baw (Holdings) Limited

05990630

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 1 & 2 BUNNY TRADING ESTATE GOTHAM LANE, NOTTINGHAM, NG11 6QJ
Incorporated 07/11/2006

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Paul James Bysouth-Kemp

director · Since 07/11/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Paul James Bysouth-Kemp

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 58

Units 1 And 2 Bunny Trading Estate, Gotham Lane Bunny, Nottingham, NG11 6QJ

Notified 01/11/2016

Philip Andrew Rogers

75–100% shares
25–50% votes

British · United Kingdom · Age 63

Units 1 & 2 Bunny Trading Estate, Gotham Lane, Nottingham, NG11 6QJ

Notified 31/10/2022

Former PSCs

Mr James Bysouth-Kemp

Ceased 31/10/2022

CompanyRankvs 9817+ SIC 70100 peers
38

Financial strength39th percentile among SIC peers · 10/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/07/2025

Net Worth

£500

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

—

Current Liabilities

£1.0M

Fixed Assets

£84k

Debtors

£2.4M

Cost of Sales

£28.8M

Admin Expenses

£1.9M

Profit After Tax

£4.3M

1avg. employees

Tax at Year End

Corp tax£744k
Dividends paid-£40k

People Costs

Wages & salaries£2.6M

Balance Sheet

Assets less current liabilities£183k
Prepared with CCH Software