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Bavaro Group Uk Limited

06738896

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STERLING HOUSE 501 MIDDLETON ROAD, OLDHAM, OL9 9LY
Incorporated 03/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

25620
Machining

Officers

Mr Philip Cornell

director · Since 03/11/2008

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Project Kpi Holdco Limited

75–100% shares
75–100% votes
Appoint directors

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Reg: 15782354 · Companies House Of England And Wales · Private Limited Company

Notified 20/06/2024

Former PSCs

Mr Philip Cornell

Ceased 16/12/2022

Mrs Kerris Jane Cornell

Ceased 16/12/2022

Fischer Farms Ltd

Ceased 20/06/2024

CompanyRankvs 1321+ SIC 25620 peers
56

Financial strength41th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength10/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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

£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£58k

Current Liabilities

£48k

Fixed Assets

£21k

Debtors

£56k

1avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£4k
20241.00-£8k
20231.01+£13k
20220.60+£12k
20210.55-£42k
20200.93

Derived from filed accounts. Not audited figures.