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A.& E.Baines Limited

00502384

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CROWN CHAMBERS, HARROGATE, HG1 1NJ
Incorporated 15/12/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

41100
Development of building projects
47789
Other retail sale of new goods in specialised stores

Officers

Mr Steven Malcolm Baines

director · Since 19/04/1991

PROPERTY PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Ms Linda Christine Baines

secretary · Since 19/04/1991

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Gerald Charles Firth

director · Since 19/04/1991

BUSINESS SYSTEMS ANALYST

BRITISH · Age 75

Mrs Jill O'Boyle

director · Since 19/04/1991

SHOP ASSISTANT

BRITISH · Age 83

Also on 2 other boards

Derek Alfred Baines

director · Since 11/04/1994

PHYSIOTHERAPY MANAGER

BRITISH · ENGLAND · Age 73

Ms Linda Christine Baines

director · Since 10/02/2006

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mrs Ann Patricia Lofthouse

director · Since 08/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 75

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2010Registered 04/11/2010Satisfied 13/02/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2010Registered 04/11/2010Satisfied 13/02/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2010Registered 04/11/2010Satisfied 13/02/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/10/2010Registered 04/11/2010Satisfied 13/02/2026

CompanyRankvs 1564+ SIC 41100 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company's ability to continue as a going concern using all available information and has concl

Key FinancialsYear ending 31/03/2026

Net Worth

£2.1M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£224k

Current Liabilities

£28k

Fixed Assets

£2.1M

Debtors

£25k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20267.99-£41k
202543.07-£109k
20240.74-£215k
20230.67

Derived from filed accounts. Not audited figures.