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Ba-Ha Vegan Ltd

11763530

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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 25786+ SIC 56101 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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25786Ba-Ha Vegan Ltd
32
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/01/2026

Net Worth

-£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£5k

Current Liabilities

£87k

Fixed Assets

£4k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£78k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£41k
20250.02-£27k
20240.01-£30k
20230.07—

Derived from filed accounts. Not audited figures.