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Ba Cheshire Ltd

13520824

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 ST AMBROSE CLOSE, DINAS POWYS, CF64 4TW
Incorporated 20/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications
61100
Wired telecommunications activities

Officers

Mr Ben Anthony Cheshire

director · Since 20/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Samantha Leigh Elizabeth Cheshire

25–50% shares
25–50% votes

British · United Kingdom · Age 33

12, St Ambrose Close, Dinas Powys, CF64 4TW

Notified 20/07/2021

Mr Ben Anthony Cheshire

25–50% shares
25–50% votes

British · United Kingdom · Age 36

12, St Ambrose Close, Dinas Powys, CF64 4TW

Notified 20/07/2021

CompanyRankvs 1771+ SIC 42220 peers
45

Financial strength54th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

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

Longevity5/15 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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£39k

Current Liabilities

£57k

Fixed Assets

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£21k
20240.59-£14k
20231.40

Derived from filed accounts. Not audited figures.