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The Bae Hq Ltd

14420105

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

B.04 Clerkenwell Workshops, 27-31 Clerkenwell Close, London, EC1R 0AT
Incorporated 14/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

85590
Other education

Officers

Amardeep Singh Parmar

director · Since 14/10/2022

British · England · Age 34

Gurvir Singh Riyat

director · Since 14/10/2022

British · England · Age 30

Persons with Significant Control

Gurvir Singh Riyat

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

B.04 Clerkenwell Workshops, 27-31 Clerkenwell Close, London, EC1R 0AT

Notified 14/10/2022

Amardeep Singh Parmar

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

B.04 Clerkenwell Workshops, 27-31 Clerkenwell Close, London, EC1R 0AT

Notified 14/10/2022

Change History

officer appointedPARMAR, Amardeep Singh
2026-05-06
officer appointedRIYAT, Gurvir Singh
2026-05-06
statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1B.04 Clerkenwell Workshops
2026-05-06

B.04 CLERKENWELL WORKSHOPS

post townLondon
2026-05-06

LONDON

CompanyRankvs 35261+ SIC 85590 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 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 strength4/25 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.

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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£16k
20230.05

Derived from filed accounts. Not audited figures.

Filing History14 filings

Address changed

change registered office address company with date old address new address

20/03/20261 page · PDF
PSC changed

change to a person with significant control

20/03/20262 pages · PDF
PSC changed

change to a person with significant control

20/03/20262 pages · PDF
Director details changed

change person director company with change date

20/03/20262 pages · PDF
Director details changed

change person director company with change date

20/03/20262 pages · PDF
Confirmation statement

confirmation statement with updates

29/10/20254 pages · PDF
DISS40

gazette filings brought up to date

08/10/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

07/10/20255 pages · PDF
GAZ1

gazette notice compulsory

30/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

28/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/08/20242 pages · PDF
Address changed

change registered office address company with date old address new address

15/07/20241 page · PDF
Confirmation statement

confirmation statement with no updates

23/11/20233 pages · PDF
Incorporated

incorporation company

14/10/202213 pages · PDF