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Bacall Aluminium Limited

14100712

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 11/05/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

24420
Aluminium production
25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25920
Manufacture of light metal packaging

Officers

Charles Henry Keen

director · Since 11/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr Gerald Christopher Keen

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr David Scott Sneddon

director · Since 27/01/2023

DIRECTOR

BRITISH · WALES · Age 62

Also on 11 other boards

Persons with Significant Control

Keen And Keen Limited

75–100% shares
75–100% votes

Cranbrook House, 287/291 Banbury Road, Oxford, OX2 7JQ

Reg: 14098066 · Companies House · Private Company Limited By Shares

Notified 11/05/2022

CompanyRankvs 118+ SIC 24420 peers
20

Financial strength21th percentile among SIC peers · 5/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees4/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The Directors have conducted a comprehensive assessment of the Company’s ability to continue as a going concern for the foreseeable future, defined as a period of at least 12 months from

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£19.8M

Working capital

Current Assets

£114k

Current Liabilities

£19.9M

Debtors

£30k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.01
20220.24

Derived from filed accounts. Not audited figures.