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B.A.W Coatings Ltd

09155241

active
Private Limited Company
england wales
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

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 31/07/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Blaine Alexander Wass

director · Since 31/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Michelle Wass

director · Since 31/07/2014

FINANCIAL CONTROLLER

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

B.A.W. Coatings Holdings Ltd

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

5 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Reg: 12760515 · Companies House · Limited Liability Company

Notified 22/07/2020

Former PSCs

Mr Blaine Alexander Wass

Ceased 22/07/2020

Charges0 outstanding

Charge
satisfied

ULTIMATE INVOICE FINANCE LTD

Created 16/01/2015Registered 16/01/2015Satisfied 17/05/2017

CompanyRankvs 5321+ SIC 43999 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£564k

Balance sheet strength

Cash

£646k

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£1.0M

Current Liabilities

£610k

Fixed Assets

£277k

Debtors

£350k

20avg. employees+5

Tax at Year End(2018)

Dividends paid£5k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£672k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£39k
20231.93+£25k
20222.27-£65k
20212.34+£48k
20202.10-£64k
20192.30+£145k
20182.02

Derived from filed accounts. Not audited figures.