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Bahia Blanca Management Limited

10560001

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr. Ignacio Barrau Puy

director · Since 04/06/2025

BUSINESS OWNER

SPANISH · SPAIN · Age 40

Also on 2 other boards

Persons with Significant Control

Perblau 2000 Slu

75–100% shares
75–100% votes

129, Calle Calabria 129, Entio., Barcelona

Reg: B61383345 · Spain · Sociedad Limitada

Notified 21/06/2024

Former PSCs

Mr Kevin Page

Ceased 29/12/2019

Ms Mary Mcquitty

Ceased 17/05/2021

Neoceleste Habitat Sl

Ceased 21/06/2024

CompanyRankvs 3470+ SIC 55209 peers
48

Financial strength56th percentile among SIC peers · 14/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£434

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£298k

Current Liabilities

£2.3M

Debtors

£297k

Profit After Tax

-£26k

1avg. employees

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13
20250.13
20240.13
20230.18
20220.18-£70k
20210.54-£805k
20200.61

Derived from filed accounts. Not audited figures.