B A K Limited
06043177
Details
Compliance
Last accounts
31/12/2021
full
Next accounts due
30/09/2023
Confirmation statement
Last: 03/01/2023
Due 17/01/2024
Industry
Officers
director · Since 05/01/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 12 other boards
director · Since 23/10/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 21 other boards
director · Since 01/12/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 01/12/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Persons with Significant Control
Bak 02 Ltd
101a New Pudsey Court, Bradford Road, Leeds, LS28 6AT
Reg: 1455887 · Companies House · Private Company Limited By Shares
Notified 31/12/2022
Former PSCs
Mr Babar Ahmed Khan
Ceased 31/12/2022
Mr Christopher James Wain
Ceased 31/12/2022
Mrs Nazneen Khan
Ceased 24/12/2021
Mrs Melba Elizabeth Wain
Ceased 24/12/2021
Ms Sarah Emily Cullum
Ceased 01/01/2017
Mr James Christopher Wain
Ceased 01/01/2017
Bakhold Uk Ltd
Ceased 31/12/2022
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
LIONSGATE PROPERTIES (NO.1) LIMITED AND LIONSGATE PROPERTIES NO.2) LIMITED
THE DESIGNER RETAIL OUTLET CENTRES (YORK) GENERAL PARTNER LIMITED AS GENERAL PARTNER OF THEDESI
Insolvency History1 case
Simon Matthew Gwinnutt (practitioner) · Sajid Sattar (practitioner)
CompanyRankvs 15+ SIC 47190 peers12
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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.
Risk deductions
Going concern doubt: -10 pts
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.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£15.7M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£998k
Cash in the bank
Profit Before Tax
£786k
Bottom line earnings
Net Current Assets
£467k
Working capital
Current Assets
£4.2M
Current Liabilities
£3.8M
Fixed Assets
£1.3M
Debtors
£2.8M
Cost of Sales
£13.2M
Gross Profit
£2.5M
Admin Expenses
£2.6M
Operating Profit
£786k
Profit After Tax
£657k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.12 | -£1.1M |
| 2020 | 1.36 | — |
Derived from filed accounts. Not audited figures.