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Bawtry Commercial Limited

12916295

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 SWAN STREET, DONCASTER, DN10 6JQ
Incorporated 30/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Mahomed Ayaz Issa

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Mohamed Sakib Sheikh

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Persons with Significant Control

Mr Mohamed Sakib Sheikh

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 38

9, Swan Street, Doncaster, DN10 6JQ

Notified 30/09/2020

Mr Mahomed Ayaz Issa

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 42

9, Swan Street, Doncaster, DN10 6JQ

Notified 30/09/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2022Registered 08/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2022Registered 08/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2022Registered 08/02/2022

CompanyRankvs 55598+ SIC 82990 peers
51

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/09/2025

Net Worth

£26k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£34k

Current Liabilities

£7k

Fixed Assets

£460k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£487k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60+£18k

Derived from filed accounts. Not audited figures.