Back to search

Baahn Limited

11829425

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

17 SKELTON CLOSE, MANNINGTREE, CO11 2HT
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
82990
Other business support service activities

Officers

Mrs Anne Marie Lucking

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Simon Peter Lucking

director · Since 15/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr David Charles Staple

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Lucinda Jane Staple

director · Since 15/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Charges4 outstanding

Charge
outstanding

ROMACO SPV 7 LIMITED

Created 29/08/2025Registered 08/09/2025
Charge
outstanding

ROMACO SPV 7 LIMITED

Created 29/08/2025Registered 08/09/2025
Charge
outstanding

ROMACO SPV 7 LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

ROMACO SPV 7 LIMITED

Created 29/08/2025Registered 01/09/2025

CompanyRankvs 7784+ SIC 41201 peers
57

Financial strength65th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity16/20 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.

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 28/02/2025

Net Worth

£15k

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.1M

Current Liabilities

£593k

Debtors

£4k

4avg. employees

Tax at Year End(2021)

Dividends paid£80k

Balance Sheet

Assets less current liabilities£515k
Signed by 11829425 2024-03-01 2025-02-28 11829425 2025-02-28 11829425 bus:OrdinaryShareClass1 2025-02-28 11829425 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87-£37k
20241.93-£148k
20231.10+£0
20221.15
20210.95
20200.99

Derived from filed accounts. Not audited figures.