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Baqus Group Limited

06013357

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2-3 NORTH MEWS, LONDON, WC1N 2JP
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Robert Charles Mcneill

director · Since 20/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Mr Brian Peter Williams

director · Since 21/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Aidan Robert Lewis

director · Since 21/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Paul Joseph Warburton

director · Since 21/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Andrew John Welch

director · Since 21/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Miss Jodie Louise Munday

director · Since 01/06/2022

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Richard Charles Philip Greenway

director · Since 01/04/2025

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr David Richard Flood

director · Since 01/04/2025

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr James Michael Friedman Jacobs

director · Since 01/04/2025

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Bfm Ventures Ltd

75–100% shares

2/3, North Mews, London, WC1N 2JP

Reg: 09950846 · England & Wales Registry Of Companies · Limited Company

Notified 21/04/2016

Charges0 outstanding

Charge
satisfied

ROBERT CHARLES MCNEILL

Created 10/11/2022Registered 10/11/2022Satisfied 16/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2016Registered 15/03/2016Satisfied 17/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2016Registered 15/03/2016Satisfied 03/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2009Registered 10/09/2009Satisfied 17/09/2024

CompanyRankvs 155+ SIC 71129 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

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

£1.8M

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£710k

Fixed Assets

£57k

Debtors

£2.0M

42avg. employees+1

Tax at Year End(2019)

Corp tax£116k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.52+£82k
20244.04+£282
20233.37+£166k
20223.49+£26k
20212.47-£83k
20203.17-£91k
20192.76

Derived from filed accounts. Not audited figures.