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Bau Street Limited

10496017

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

1756 MELTON ROAD, LEICESTER, LE7 4YR
Incorporated 24/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christopher David Brazendale

director · Since 24/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Jonathan William Proctor

director · Since 24/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Nathan Vernon Snowden-Merrills

director · Since 24/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Christopher David Brazendale

25–50% shares
25–50% votes

British · England · Age 53

1756, Melton Road, Leicester, LE7 4YR

Notified 24/11/2016

Mr Jonathan William Proctor

25–50% shares
25–50% votes

British · United Kingdom · Age 55

13, Mill Road, Leicester, LE7 4YN

Notified 24/11/2016

Mr Nathan Snowden-Merrills

25–50% shares
25–50% votes

British · United Kingdom · Age 53

7, Flanders Close, Loughborough, LE12 8NY

Notified 24/11/2016

Charges0 outstanding

Charge
satisfied

OWLC HOLDINGS LTD 08942786

Created 07/06/2022Registered 21/06/2022Satisfied 08/08/2022
Charge
satisfied

PARAGON BANK PLC

Created 14/12/2018Registered 17/12/2018Satisfied 08/08/2022
Charge
satisfied

PARAGON BANK PLC

Created 14/12/2018Registered 17/12/2018Satisfied 08/08/2022

CompanyRankvs 4920+ SIC 41100 peers
79

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.12× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4920Bau Street Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity10/15 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

£237k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£295k

Current Liabilities

£48k

Debtors

£119k

3avg. employees

Tax at Year End(2023)

Corp tax£75

Balance Sheet

Assets less current liabilities£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.12+£98k
202312.68-£324k
202228.65+£19k
202112.26+£549k
20201.74-£174k
20195.34+£139k
20184.85—

Derived from filed accounts. Not audited figures.