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Bawtry Hall Granary Ltd

06401904

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BAWTRY HALL SOUTH PARADE, DONCASTER, DN10 6JH
Incorporated 17/10/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Jason Peter Cooper

director · Since 18/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Susan Fynney

director · Since 02/10/2024

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Miss Sara Jane Pegden

director · Since 02/10/2024

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Swimstars Group Ltd

75–100% shares
75–100% votes

Bawtry Hall, South Parade, Doncaster, DN10 6JH

Reg: 15670697 · Companies House · Limited Company

Notified 30/09/2024

Former PSCs

Mr Jason Peter Cooper

Ceased 30/04/2024

Mr. David Nicholas Pain

Ceased 16/10/2023

Mr David Nicholas Pain

Ceased 30/04/2024

Bawtry Hall Granary 2 Ltd

Ceased 30/09/2024

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 22/12/2022Registered 23/12/2022
Charge
outstanding

FINANCIAL FUNDING LIMITED

Created 19/08/2021Registered 31/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2015Registered 10/11/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2015Registered 25/09/2015

CompanyRankvs 6320+ SIC 62090 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£1.1M

Current Liabilities

£525k

Fixed Assets

£2.0M

Debtors

£1.1M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£3k
20232.11+£629k
20222.18+£212k
20210.13+£3k
20200.10+£70k
20190.01+£60k
20180.13

Derived from filed accounts. Not audited figures.