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B.A.W Commercials Limited

08144837

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 HENDERSON DRIVE, DARTFORD, DA1 5LF
Incorporated 16/07/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

33170
Repair and maintenance of other transport equipment
49410
Freight transport by road

Officers

Mr Brian Albert Whybrow

director · Since 16/07/2012

MECHANIC

BRITISH · ENGLAND · Age 67

Mrs Jennifer Carol Whybrow

director · Since 16/02/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Brian Albert Whybrow

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 67

35, Henderson Drive, Dartford, DA1 5LF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 22/03/2023Registered 28/03/2023

CompanyRankvs 1011+ SIC 33170 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£166k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£224k

Current Liabilities

£308k

Fixed Assets

£640k

Debtors

£199k

2avg. employees

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£26k
Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£47k
20240.70+£83k
20231.19

Derived from filed accounts. Not audited figures.