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We Are Bau Group Limited

13648035

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

8B LONSDALE GARDENS, TUNBRIDGE WELLS, TN1 1NU
Incorporated 28/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mrs Melissa Nash

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Ryan David Croll

director · Since 03/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Melissa Nash

50–75% shares
50–75% votes

British · England · Age 44

8b, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 08/05/2024

Mr Ryan David Croll

25–50% shares
25–50% votes

British · England · Age 35

8b, Lonsdale Gardens, Tunbridge Wells, TN1 1NU

Notified 08/05/2024

Former PSCs

Mr Tony Nash

Ceased 08/05/2024

CompanyRankvs 618+ SIC 64203 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength17/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£76k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£724k

Current Liabilities

£652k

Fixed Assets

£4k

Debtors

£673k

11avg. employees-2

Balance Sheet

Assets less current liabilities£76k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£21k
20241.11-£42k
20231.26

Derived from filed accounts. Not audited figures.