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Bacs To Basics Limited

06497915

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUITE 2 CLITHEROE BUSINESS CENTRE, CLITHEROE, BB7 1HW
Incorporated 08/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mr Daniel Spencer Glover

secretary · Since 08/02/2008

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mrs Carolyn Dawn Edith Glover

director · Since 19/02/2026

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mrs Carolyn Dawn Edith Glover

50–75% shares

British · England · Age 44

Suite 2, Clitheroe Business Centre, Clitheroe, BB7 1HW

Notified 08/02/2017

Former PSCs

Mr Daniel Spencer Glover

Ceased 30/05/2025

CompanyRankvs 342+ SIC 69202 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.59× · 20/20
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 strength23/25 pts

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

Employees13/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

£85k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£118k

Current Liabilities

£33k

Fixed Assets

£43

Debtors

£115k

4avg. employees

Tax at Year End

Corp tax£2k
VAT£5k

Director Loans

Company owes directors£7k
Directors owe company£6k

Balance Sheet

Assets less current liabilities£85k
Signed by Mrs Carolyn Glover 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.59+£0£104k
20253.59-£2k£104k
20246.07+£8k£119k
20234.64-£3k
20225.12-£5k
20216.20+£30k
20203.09+£5k
20194.34+£9k
201866.12

Derived from filed accounts. Not audited figures.