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Baznat Investment Ltd

14294549

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 14/08/2022

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

64929
64929
64991
Security dealing on own account
68209
Other letting and operating of own or leased real estate

Officers

Barry James Mccaughley

director · Since 14/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Barry James Mccaughley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

109, Coleman Road, Leicester, LE5 4LE

Notified 14/08/2022

Natalie Joanne Mccaughley

25–50% shares
25–50% votes

British · England · Age 46

109, Coleman Road, Leicester, LE5 4LE

Notified 25/04/2023

CompanyRankvs 1093+ SIC 64929 peers
40

Financial strength42th percentile among SIC peers · 11/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£466

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£67k

Current Liabilities

£294k

Fixed Assets

£225k

1avg. employees

Balance Sheet

Assets less current liabilities£466
Signed by B J Mccaughley 30th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.23
20230.35

Derived from filed accounts. Not audited figures.