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Baz Associates Ltd

10559171

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

29 UPTON STREET, MIDDLESBROUGH, TS1 3NE
Incorporated 11/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Bakht Khan

director · Since 11/01/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 8 other boards

Persons with Significant Control

Mr Bakht Khan

75–100% shares

British · England · Age 45

952, Eastern Avenue, Ilford, IG2 7JD

Notified 11/01/2017

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 07/12/2022Registered 08/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/03/2020Registered 09/03/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2018Registered 21/12/2018

CompanyRankvs 15295+ SIC 68100 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£192k

Current Liabilities

£88k

Fixed Assets

£563k

1avg. employees

Balance Sheet

Assets less current liabilities£667k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£10k
20242.22+£10k
20231.58-£2k
20220.00+£6k
20210.01-£16k
2020+£9k

Derived from filed accounts. Not audited figures.