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Bacard Holdings Limited

08455039

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE MARKETING SUITE BARON WAY, CARLISLE, CA6 4SJ
Incorporated 21/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Kenneth Scowcroft Dl

director · Since 21/03/2013

CHAIRMAN

BRITISH · SWITZERLAND · Age 70

Mr Geoffrey Dallimore Bsc Aca Cta

director · Since 01/02/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Neil Stuart Mcintyre

secretary · Since 01/08/2015

Also on 10 other boards

Mr Neil Stuart Mcintyre

director · Since 10/03/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Persons with Significant Control

Mr Brian Kenneth Scowcroft

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

British · Switzerland · Age 70

The Marketing Suite, Baron Way, Carlisle, CA6 4SJ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 03/02/2023Registered 07/02/2023
Charge
outstanding

THE TRUSTEES OF THE KENNETH SCOWCROFT 1987 GRANDCHILDREN'S SETTLEMENT

Created 14/09/2020Registered 22/09/2020
Charge
outstanding

ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED (AS SECURITY AGENT)

Created 02/11/2018Registered 07/11/2018
Charge
outstanding

ROTHSCHILD TRUST (SCHWEIZ) AG AND RTB TRUSTEES AG

Created 20/05/2014Registered 27/05/2014

CompanyRankvs 30766+ SIC 68209 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30766Bacard Holdings Limited
70
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.

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.

Longevity13/15 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 31/08/2024

Net Worth

£30.5M

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£18.5M

Current Liabilities

£24.1M

Fixed Assets

£39.9M

Debtors

£68k

Profit After Tax

-£4.1M

24avg. employees+1

Tax at Year End

Dividends paid-£2.0M

Balance Sheet

Assets less current liabilities£34.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£10.2M
20230.93-£6.1M
20221.11+£9.8M
20211.24+£9.4M
20190.68+£2.1M
20180.61—

Derived from filed accounts. Not audited figures.