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Bach James Mansour & Company Limited

15624293

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 BRADBURYS COURT, HARROW, HA1 2BY
Incorporated 07/04/2024

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Dawn Michelle Naylor

director · Since 07/04/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Anita Khim Vekaria

director · Since 07/04/2024

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Lisa Dawn Mayo

director · Since 01/05/2024

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 52

Mrs Alexandra Elizabeth Haig

director · Since 10/01/2026

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Persons with Significant Control

Lisa Dawn Mayo

significant-influence-or-control-as-firm

American · United States · Age 52

Unit 10 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 01/05/2024

CompanyRankvs 36166+ SIC 69201 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity2/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£187k

Current Liabilities

£212k

Fixed Assets

£2k

-10avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with v2025.63.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20240.88

Derived from filed accounts. Not audited figures.