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Bau Development Properties Limited

08197214

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Franco Zanellato

director · Since 31/08/2012

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 76

Also on 16 other boards

Miss Nichola Zanellato

director · Since 21/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Franco Zanellato

25–50% shares
25–50% votes
Appoint directors

Italian · United Kingdom · Age 76

Hollwood, Bowling Green Close, Putney, SW15 3TE

Notified 06/04/2016

Miss Nichola Zanellato

50–75% shares
50–75% votes

British · England · Age 48

Hollwood, Bowling Green Close, Putney, SW15 3TE

Notified 06/04/2016

Former PSCs

Mrs Maureen Zanellato

Ceased 07/09/2021

CompanyRankvs 9718+ SIC 41100 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 38.14× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£415k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£978k

Working capital

Current Assets

£1.0M

Current Liabilities

£26k

Debtors

£730

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202438.14+£154k
202345.60

Derived from filed accounts. Not audited figures.