Back to search

Ba Technologies Holdings Limited

08820071

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 18/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Paul Bake

director · Since 04/03/2014

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 62

Also on 4 other boards

Sir Charles William Dunstone

director · Since 04/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Simon Haynes

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Persons with Significant Control

Camber Property Limited

75–100% shares
75–100% votes

Kintyre House, 70 High Street, Fareham, PO16 7BB

Reg: 13033247 · Comapnies House · Private Limited Company

Notified 02/03/2021

Former PSCs

Sir Charles Benedict Ainslie

Ceased 02/03/2021

Sir Charles William Dunstone

Ceased 02/03/2021

Charges4 outstanding

Charge
outstanding

OAKLEY CAPITAL LIMITED

Created 01/07/2022Registered 05/07/2022
Charge
outstanding

MARROF MANAGEMENT LIMITED

Created 01/07/2022Registered 05/07/2022
Charge
outstanding

CHRISTOPHER BAKE

Created 01/07/2022Registered 05/07/2022
Charge
outstanding

RBC TRUSTEES (JERSEY) LIMITED

Created 01/07/2022Registered 05/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 12/12/2018Registered 20/12/2018Satisfied 05/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 12/12/2018Registered 13/12/2018Satisfied 05/07/2022
Charge
satisfied

HSBC BANK PLC

Created 12/01/2018Registered 23/01/2018Satisfied 05/07/2022

CompanyRankvs 731510+ SIC 68209 peers
51

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Fooks Property Company Limited
90
4Grange Park Investments Limited
90
5Sherborne Cottage Building Company,Limited(The)
90
6Gaunts Limited
90
7S.E.Redfern Limited
90
8Chisholm & Company (Holdings) Limited
90
9John Horsfall & Sons(Greetland),Limited
90
10British And Foreign Wharf Company Limited(The)
90
73151Ba Technologies Holdings Limited
61
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/12/2023

Net Worth

-£4.4M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£983k

Working capital

Current Assets

£1.7M

Current Liabilities

£756k

Fixed Assets

£11.2M

Debtors

£1.5M

3avg. employees

Balance Sheet

Assets less current liabilities£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.30-£1.1M
20224.46-£566k
20210.04—

Derived from filed accounts. Not audited figures.