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Ba-Ha Vegan Ltd

11763530

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

LOUGHBOROUGH TECHNOLOGY CENTRE UNIT 29, LOUGHBOROUGH, LE11 3GE
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56210
Event catering activities
56290
Other food service activities

Officers

Mrs Frances Heekin

secretary · Since 14/01/2019

Mrs Frances Michaela Heekin

director · Since 14/01/2019

FOH MANAGER

IRISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Rebecca Louise Powell

director · Since 14/01/2019

HEAD CHEF

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mrs Frances Heekin

25–50% shares
25–50% votes

Irish · England · Age 35

93, 93 St. John's Walk, Birmingham, B5 4TH

Notified 14/01/2019

Mrs Rebecca Heekin

25–50% shares
25–50% votes

British · England · Age 37

93, 93 St. John's Walk, Birmingham, B5 4TH

Notified 14/01/2019

CompanyRankvs 27550+ SIC 56101 peers
30

Financial strength8th percentile among SIC peers · 2/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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30
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Longevity7/15 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 31/01/2025

Net Worth

-£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£2k

Current Liabilities

£122k

Fixed Assets

£5k

1avg. employees-2

Balance Sheet

Assets less current liabilities-£115k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£27k
20240.01-£30k
20230.07-£25k
20220.25-£10k
20211.82—

Derived from filed accounts. Not audited figures.