Back to search

Bacup Property And Plant Ltd

12298193

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

GATLEY READ ACCOUNTANTS 18-19 SALMON FIELDS BUSINESS VILLAGE, OLDHAM, OL2 6HT
Incorporated 05/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr David Allen

director · Since 05/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paul Andrew Charles Sterry

director · Since 05/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Allen

25–50% shares

British · England · Age 56

Gatley Read Accountants, 18-19 Salmon Fields Business Village, Oldham, OL2 6HT

Notified 05/11/2019

Mr Paul Andrew Charles Sterry

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

British · England · Age 58

Gatley Read Accountants, 18-19 Salmon Fields Business Village, Oldham, OL2 6HT

Notified 03/11/2023

Former PSCs

Mr Paul Andrew Charles Sterry

Ceased 03/11/2023

Fd Secretarial Ltd

Ceased 05/11/2019

CompanyRankvs 2309+ SIC 77390 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 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.

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

£418k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£476k

Current Liabilities

£313k

Fixed Assets

£254k

Debtors

£46k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£418k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£11k
20247.09+£96k
20235.54

Derived from filed accounts. Not audited figures.