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Baca Workwear & Safety Ltd

07035020

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 CLAYFIELD CLOSE, NORTHAMPTON, NN3 6QN
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Amos Calder

director · Since 10/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Mr Matthew Calder

director · Since 10/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Calmeco Holdings Ltd

75–100% shares
75–100% votes

Unit 3, Clayfield Close, Northampton, NN3 6QN

Reg: 15404007 · Companies House · Private Limited Company

Notified 28/04/2025

Former PSCs

Mr Lewis James Calder

Ceased 25/09/2016

Baca Holdings Ltd

Ceased 16/04/2025

Baca Topco Ltd

Ceased 28/04/2025

CompanyRankvs 86+ SIC 46420 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 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 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.

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

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 co

Key FinancialsYear ending 31/12/2024

Turnover

£7.0M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£315k

Cash in the bank

Profit Before Tax

£656k

Bottom line earnings

Net Current Assets

£4.7M

Working capital

Current Assets

£8.5M

Current Liabilities

£3.8M

Fixed Assets

£201k

Debtors

£6.7M

Cost of Sales

£4.3M

Gross Profit

£2.7M

Admin Expenses

£2.0M

Operating Profit

£670k

Profit After Tax

£499k

35avg. employees-25

Tax at Year End

Corp tax£195k
Dividends paid£84k

People Costs

Wages & salaries£1.5M
NI contributions£146k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£415k
20231.98+£2.7M
20211.28-£589k
20201.63+£733k
20192.41+£421k
20182.83—

Derived from filed accounts. Not audited figures.