Company Overview
Baas Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 April 1982, so this is a well established company. Baas Construction Limited has been in business for 43 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Old Chapel, Brooklands Road, Burnley, Lancashire, BB11 3PR
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Companies House Data
Company NameBAAS CONSTRUCTION LIMITED
Company Number01632310
Registered Office AddressThe Old Chapel
 Brooklands Road
 BB11 3PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Stuart Harrison - Director
(British, 38 years old, born March 1988)
Appointed 07 October 2021
 Active
Dominic Jones - Director
(British, 38 years old, born July 1988)
Appointed 07 October 2021
 Active
Adam O'connell - Director
(British, 44 years old, born December 1982)
Appointed 02 October 2012
 Active
Haydn Williams - Director
(British, 56 years old, born June 1970)
Appointed 10 April 2002
 Active
Liam Williams - Director
(English, 20 years old, born January 2006)
Appointed 12 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Harrison
No companies found
Dominic Jones
No companies found
Adam O'connell
NOTTINGHAM WRITERS' STUDIO C.I.C.
O'CONNELL ROOFING LIMITED
OMEGA EDITING LTD
Haydn Williams
ASTORIA (BURNLEY) LIMITED
GLENN SLATER CONTRACTORS LTD
Liam Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 877,354 877,354 786,875
Current Assets 10,713,982 10,713,982 9,667,341
Creditors Due Within One Year 1,785,096 1,785,096 1,307,466
Working Cap 8,928,886 8,928,886 8,359,875
Total Assets Less Current Liabilities 9,806,240 9,806,240 9,146,750
Long-term Liabilities 51,374 51,374 39,883
Net Assets 9,754,866 9,754,866 9,106,867
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,754,866 9,754,866 9,106,867
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 7.5%
Stocks Inventory - - -
Debtors 8.7% 8.7% 7.3%
Cash Bank In Hand 78.8% 78.8% 78.7%
Current Assets 92.4% 92.4% 92.5%
Creditors Due Within One Year 15.4% 15.4% 12.5%
Net Current Assets Liabilities 77.0% 77.0% 80.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.2% 84.2% 87.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.6% 84.6% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 6.0 6.0 7.4
Solvency Ratio 6.3 6.3 7.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Assets 11,591,336 11,591,336 10,454,216
Debt 1,836,470 1,836,470 1,347,349
Net Assets/Debt 9,754,866 9,754,866 9,106,867

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
Other Business around BB11 3PR
LANCASHIRE ACCOUNTING SYSTEMS LTD
14 Brooklands Road, Burnley, Lancashire, BB11 3PR
ARCADESERVICES LIMITED
47 Brooklands Road, Burnley, Lancashire, BB11 3PR
PARKSIDE PROPERTY MAINTENANCE LIMITED
Parkside, 14 Brooklands Road, Burnley, Lancashire, BB11 3PR
OCOLEN LTD
THE OLD CHAPEL, BROOKLANDS ROAD, BURNLEY, LANCASHIRE, BB11 3PR
Document Filings
Satisfaction of charge 016323100002 in full
Appointment of Mr Liam David Williams as a director on 12 February 2026
Termination of appointment of Kevin O'connell as a director on 13 November 2025
Registration of charge 016323100002, created on 22 August 2025
Confirmation statement made on 9 April 2025 with updates
Statement of capital following an allotment of shares on 21 May 2024
Statement of capital following an allotment of shares on 21 May 2024
Statement of capital following an allotment of shares on 21 May 2024
Confirmation statement made on 9 April 2024 with updates
Statement of capital following an allotment of shares on 18 March 2024
Change of details for Mr Kevin O'connell as a person with significant control on 10 April 2023
Confirmation statement made on 9 April 2023 with updates
Change of details for Mr Kevin O'connell as a person with significant control on 8 April 2023
Termination of appointment of Carol Smith as a secretary on 7 April 2022
Current accounting period extended from 31 December 2022 to 31 March 2023
Director's details changed for Mr Haydn Williams on 5 October 2022
Confirmation statement made on 9 April 2022 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 22 November 2021
Statement of capital following an allotment of shares on 22 November 2021
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