Company Overview
Bako Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 December 1964, so this is a well established company. Bako Limited has been in business for 61 years and 3 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

74 Roman Way Industrial Estate, Longridge Road, Preston, Lancashire, PR2 5BE
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Companies House Data
Company NameBAKO LIMITED
Company Number00832602
Registered Office Address74 Roman Way Industrial Estate
 Longridge Road
 PR2 5BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1964
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
BAKO NORTH WESTERN LIMITED20 Apr 2021
Directors & Members
Show Resigned
David Dobbie - Director
(British, 63 years old, born August 1963)
Appointed 13 December 2022
Active
Duncan Hindley - Director
(British, 60 years old, born October 1966)
Appointed 23 March 2021
Active
Kirti Hirani - Director
(British, 44 years old, born March 1982)
Appointed 01 April 2022
Active
Gordon McGhee - Director
(British, 67 years old, born February 1959)
Appointed 01 June 2021
Active
Thomas Moore - Director
(British, 42 years old, born August 1984)
Appointed 11 July 2023
Active
Secretaries
Show Resigned
Kirti Hirani - Secretary
Appointed 01 October 2017
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 7,829,707 7,829,707 6,467,710
Current Assets 14,071,331 14,071,331 8,208,955
Creditors Due Within One Year 11,972,321 11,972,321 6,585,958
Working Cap 2,099,010 2,099,010 1,622,997
Total Assets Less Current Liabilities 9,928,717 9,928,717 8,090,707
Long-term Liabilities 292,909 292,909 573,333
Net Assets 9,635,808 9,635,808 7,517,374
Share Capital & Reserves
Share Cap 27,950 27,950 27,950
Profit & Loss Reserves 8,335,248 8,335,248 7,439,324
Other Reserves 1,272,610 1,272,610 50,100
Shareholders Funds 9,635,808 9,635,808 7,517,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 35.8% 35.8% 44.1%
Stocks Inventory 10.5% 10.5% 12.9%
Debtors 19.7% 19.7% 24.7%
Cash Bank In Hand 5.1% 5.1% 6.5%
Current Assets 64.2% 64.2% 55.9%
Creditors Due Within One Year 54.7% 54.7% 44.9%
Net Current Assets Liabilities 9.6% 9.6% 11.1%
Creditors Due After One Year 1.3% 1.3% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.0% 44.0% 51.2%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 38.1% 38.1% 50.7%
Shareholder Funds 44.0% 44.0% 51.2%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.8 1.8 2.1
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Assets 21,901,038 21,901,038 14,676,665
Debt 12,265,230 12,265,230 7,159,291
Net Assets/Debt 9,635,808 9,635,808 7,517,374

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 June 2025 with no updates
Confirmation statement made on 16 June 2024 with no updates
Appointment of Mr Thomas Moore as a director on 11 July 2023
Confirmation statement made on 16 June 2023 with no updates
Termination of appointment of Philip Robert Marshall as a director on 17 April 2023
Termination of appointment of Laurence John Smith as a director on 21 January 2023
Appointment of Mr David Ian Dobbie as a director on 13 December 2022
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Confirmation statement made on 16 June 2022 with no updates
Appointment of Mr Kirti Murji Hirani as a director on 1 April 2022
Appointment of Mr Philip Robert Marshall as a director on 29 November 2021
Appointment of Mr Martyn Anthony Taylor as a director on 1 November 2021
Satisfaction of charge 1 in full
Confirmation statement made on 16 June 2021 with updates
Change of details for Bako North Western (Group) Limited as a person with significant control on 27 October 2020
Termination of appointment of Joseph Hall as a director on 1 June 2021
Appointment of Mr Gordon Douglas Mcghee as a director on 1 June 2021
Appointment of Mr Ian York as a director on 1 June 2021
Resolutions

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