Company Overview
Bacchus Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 October 2002, so this is a well established company. Bacchus Estates Limited has been in business for 23 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 December 2026.
Registered Address

The Cube, 4 Meadow Road, Pinner, Middlesex, HA5 1EB
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Companies House Data
Company NameBACCHUS ESTATES LIMITED
Company Number04577064
Registered Office AddressThe Cube
 4 Meadow Road
 HA5 1EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2002
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Matthew Shute - Director
(British, 56 years old, born August 1970)
Appointed 30 October 2002
 Active
Secretaries
Show Resigned
Michelle Walsh - Secretary
(Irish)
Appointed 06 November 2007
 Active
Other Company Directorships
Matthew Shute
3147398 LIMITED
APHRODITE ESTATES LIMITED
BUNKERS YARD LTD
COAST AND HIGHLAND ESTATES LTD
DAM ESTATES (BETHNAL GREEN) LIMITED
DAM ESTATES LIMITED
HILLROAD DEVELOPMENTS LTD
LONDON & OXFORD INVESTMENTS LIMITED
MATTEPHEN FOREST LTD
MUDAKA PROPERTIES BROMLEY LIMITED
POET ESTATES LIMITED
POET PROPERTIES LIMITED
SOUTHLANDS ROAD DEVELOPMENTS LTD
WESTOW VIEW LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets -1,305 -1,305 -1,485
Current Assets 43,682 43,682 221,836
Creditors Due Within One Year -96,362 -96,362 4,045
Working Cap 140,044 140,044 217,791
Total Assets Less Current Liabilities 138,739 138,739 216,306
Long-term Liabilities 192,724 192,724 0
Net Assets 138,739 138,739 216,306
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 138,739 138,739 216,306
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -3.1% -3.1% -0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 103.1% 103.1% 100.7%
Creditors Due Within One Year -227.4% -227.4% 1.8%
Net Current Assets Liabilities 330.5% 330.5% 98.8%
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 327.4% 327.4% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 327.4% 327.4% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Liquidity Ratio -0.5 -0.5 54.8
Solvency Ratio 0.4 0.4 54.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 30-Mar-2022 30-Mar-2021
Assets 42,377 42,377 220,351
Debt 96,362 96,362 4,045
Net Assets/Debt 138,739 138,739 216,306

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 HA5 1EB
ARTERBERRI LIMITED
6 MEADOW ROAD, PINNER, MIDDLESEX, HA5 1EB
Document Filings
Confirmation statement made on 6 November 2025 with no updates
Confirmation statement made on 6 November 2024 with no updates
Confirmation statement made on 6 November 2023 with no updates
Confirmation statement made on 6 November 2022 with no updates
Confirmation statement made on 6 November 2021 with no updates
Confirmation statement made on 6 November 2020 with no updates
Confirmation statement made on 6 November 2019 with no updates
Satisfaction of charge 5 in full
Satisfaction of charge 13 in full
Satisfaction of charge 17 in full
Satisfaction of charge 18 in full
Satisfaction of charge 7 in part
Satisfaction of charge 3 in full
Satisfaction of charge 8 in full
Satisfaction of charge 15 in part
Satisfaction of charge 16 in full
Satisfaction of charge 4 in full
Satisfaction of charge 15 in full
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