Company Overview
Bako Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 December 2013, so this is a well established company. Bako Group Limited has been in business for 12 years and 4 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

74 Roman Way Industrial Estate, Longridge Road, Preston, PR2 5BE
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Companies House Data
Company NameBAKO GROUP LIMITED
Company Number08802727
Registered Office Address74 Roman Way Industrial Estate
 Longridge Road
 PR2 5BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date01/01/2017
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
BAKO NORTH WESTERN (GROUP) LIMITED19 Nov 2020
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
Martyn Taylor - Director
(British, 67 years old, born April 1959)
Appointed 01 November 2021
 Active
Michael Tully - Director
(British, 58 years old, born April 1968)
Appointed 01 April 2022
 Active
David Yates - Director
(British, 58 years old, born November 1968)
Appointed 23 March 2021
 Active
Secretaries
Show Resigned
Kirti Hirani - Secretary
Appointed 01 October 2017
 Active
Other Company Directorships
David Dobbie
BAKO LIMITED
DELI-LITES (IRELAND) LIMITED
JAMES A. S. FINLAY (HOLDINGS) LIMITED
JAMES A. S. FINLAY LIMITED
WRIGHT'S PIES (SHELTON) LIMITED
Duncan Hindley
BAKO LIMITED
HINDLEY & SON LIMITED
HINDLEYS FAMILY BAKERS LIMITED
J R HINDLEY LIMITED
JAMES A. S. FINLAY (HOLDINGS) LIMITED
JAMES A. S. FINLAY LIMITED
RICHARD PROPERTIES (RUGELEY) LIMITED
VIZCAYA HOLDINGS LIMITED
Kirti Hirani
ANGLIAN BAKERY AND CATERING SUPPLIERS LIMITED
BAKERS (AREA 1) LIMITED
BAKO BIDCO LTD
BAKO LIMITED
BAKO NORTH WESTERN LIMITED
BAKO NORTHERN (HOLDINGS) LIMITED
BAKO SCOTLAND LIMITED
BAKO SOUTH EASTERN LIMITED
JAMES A. S. FINLAY (HOLDINGS) LIMITED
JAMES A. S. FINLAY LIMITED
N & K PROPCO LTD
SANDCO 1187 LIMITED
Gordon McGhee
BAKO LIMITED
D. MCGHEE & SONS LIMITED
FERGUSONS BAKERS LIMITED
GDR FOOD TECHNOLOGY LIMITED
GDR INVESTMENTS LIMITED
KEPPOCHHILL PROPERTY COMPANY LIMITED
LAMOND BAKERIES LIMITED
MCGHEE GROUP LIMITED
NEW HOLDCO LIMITED
S.A.M.B.
SCULLIONS WHOLESALE BAKERY LIMITED
THE SCOTTISH BAKERY TRAINING COUNCIL
Thomas Moore
BAKO LIMITED
HENLLAN BREAD (UK) LIMITED
HENLLAN BREAD LLP
JAMES A. S. FINLAY (HOLDINGS) LIMITED
JAMES A. S. FINLAY LIMITED
Martyn Taylor
BAKERS (AREA 1) LIMITED
BAKO LIMITED
BAKO NORTH WESTERN (GROUP) LIMITED
BAKO NORTHERN (HOLDINGS) LIMITED
BAKO SCOTLAND LIMITED
BAKO SOUTH EASTERN LIMITED
C M TAYLOR CONSULTANCY LIMITED
JAMES A. S. FINLAY (HOLDINGS) LIMITED
JAMES A. S. FINLAY LIMITED
LBBA LIMITED
SANDCO 1187 LIMITED
STEPPING HILL HEALTHCARE ENTERPRISES LIMITED
Michael Tully
BAKO BIDCO LTD
BAKO LIMITED
BAKO SOUTH EASTERN LIMITED
JAMES A. S. FINLAY (HOLDINGS) LIMITED
JAMES A. S. FINLAY LIMITED
David Yates
ANGLIAN BAKERY AND CATERING SUPPLIERS LIMITED
BAKERS (AREA 1) LIMITED
BAKO LIMITED
BAKO NORTH WESTERN (GROUP) LIMITED
BAKO NORTH WESTERN LIMITED
BAKO NORTHERN (HOLDINGS) LIMITED
BAKO SCOTLAND LIMITED
BAKO SOUTH EASTERN LIMITED
JAMES A. S. FINLAY (HOLDINGS) LIMITED
JAMES A. S. FINLAY LIMITED
LBBA LIMITED
SANDCO 1187 LIMITED
SHIRE HORSE SOCIETY.(THE)
THEFOODBAY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 14,529,821 14,529,821 7,100,117
Current Assets 18,463,604 18,463,604 11,462,391
Creditors Due Within One Year 21,967,898 21,967,898 10,081,364
Working Cap -3,504,294 -3,504,294 1,381,027
Total Assets Less Current Liabilities 11,025,527 11,025,527 8,481,144
Long-term Liabilities 4,896,674 4,896,674 1,153,650
Net Assets 6,128,853 6,128,853 7,327,494
Share Capital & Reserves
Share Cap 24,750 24,750 27,950
Profit & Loss Reserves 4,828,293 4,828,293 5,932,819
Other Reserves 1,275,810 1,275,810 1,366,725
Shareholders Funds 6,128,853 6,128,853 7,327,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 44.0% 44.0% 38.2%
Stocks Inventory 16.1% 16.1% 15.4%
Debtors 31.6% 31.6% 35.0%
Cash Bank In Hand 6.2% 6.2% 8.4%
Current Assets 56.0% 56.0% 61.8%
Creditors Due Within One Year 66.6% 66.6% 54.3%
Net Current Assets Liabilities -10.6% -10.6% 7.4%
Creditors Due After One Year 14.8% 14.8% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.6% 18.6% 39.5%
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 14.6% 14.6% 32.0%
Shareholder Funds 18.6% 18.6% 39.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.4% 33.4% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Liquidity Ratio 0.8 0.8 1.1
Solvency Ratio 1.2 1.2 1.7
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Assets 32,993,425 32,993,425 18,562,508
Debt 26,864,572 26,864,572 11,235,014
Net Assets/Debt 6,128,853 6,128,853 7,327,494

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 PR2 5BE
INDUSTRIAL HOSE & PIPE FITTINGS LIMITED
10 - 11 CHARTERHOUSE SQUARE, LONDON, PR2 5BE
BAKO NORTHERN (HOLDINGS) LIMITED
74 ROMAN WAY INDUSTRIAL ESTATE, RIBBLETON, PRESTON, PR2 5BE
BAKERS (AREA 1) LIMITED
74 ROMAN WAY INDUSTRIAL ESTATE, RIBBLETON, PRESTON, PR2 5BE
SANDCO 1187 LIMITED
74 ROMAN WAY INDUSTRIAL ESTATE, RIBBLETON, PRESTON, PR2 5BE
ONE STOP FLUID POWER LTD
10 - 11 CHARTERHOUSE SQUARE, LONDON, PR2 5BE
TGS TRADING LIMITED
Unit 62 Roman Way Industerial Estate, Longridge Road,Rebbilton, Preston, PR2 5BE
BAKO LIMITED
74 ROMAN WAY INDUSTRIAL ESTATE, LONGRIDGE ROAD, PRESTON, LANCASHIRE, PR2 5BE
SPECIALISED CLEANING SERVICES (NORTH WEST) LIMITED
C/O FRP ADVISORY LLP DERBY HOUSE, 12 WINCKLEY SQUARE, PRESTON, PR2 5BE
D.F.J. AUTOMOTIVE LIMITED
UNIT 55, ROMAN WAY, PRESTON, LANCASHIRE, PR2 5BE
AIR FILTRATION SOLUTIONS LIMITED
72 ROMAN WAY INDUSTRIAL ESTATE, LONGRIDGE ROAD, PRESTON, LANCASHIRE, PR2 5BE
Document Filings
Confirmation statement made on 30 January 2026 with updates
Purchase of own shares.
Confirmation statement made on 1 December 2025 with updates
Statement of capital following an allotment of shares on 1 November 2025
Statement of capital following an allotment of shares on 14 May 2025
Purchase of own shares.
Confirmation statement made on 1 December 2024 with updates
Statement of capital following an allotment of shares on 1 May 2024
Second filing of a statement of capital following an allotment of shares on 28 March 2024
Registration of charge 088027270004, created on 26 March 2024
Statement of capital following an allotment of shares on 28 March 2024
Cancellation of shares. Statement of capital on 28 November 2023
Purchase of own shares.
Confirmation statement made on 1 December 2023 with updates
Statement of capital following an allotment of shares on 27 November 2023
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 10 October 2023
Statement of capital on 5 July 2023
Appointment of Mr Thomas Moore as a director on 11 July 2023
Statement of capital following an allotment of shares on 1 April 2023
Termination of appointment of Philip Robert Marshall as a director on 17 April 2023
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