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Baccman Investments Limited

11881050

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CONSTABLE COURT, DORKING, RH4 2DP
Incorporated 13/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stuart James Bacchus

director · Since 13/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Kevin James Norman

director · Since 13/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Kevin James Norman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Constable Court, 62 Dene Street, Dorking, RH4 2DP

Notified 13/03/2019

Mr Stuart Bacchus

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Constable Court, 62 Dene Street, Dorking, RH4 2DP

Notified 13/03/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2019Registered 09/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2019Registered 27/08/2019

CompanyRankvs 38706+ SIC 68100 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£368k

Working capital

Current Assets

£29k

Current Liabilities

£396k

Fixed Assets

£714k

2avg. employees+2

Balance Sheet

Assets less current liabilities£346k
Signed by Mr S Bacchus 12th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£21k
20240.05-£9k
20230.15+£31k
20220.17+£44k
20210.10+£22k
20200.08

Derived from filed accounts. Not audited figures.