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A.& E.Baines Limited

00502384

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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 76

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 76

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
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 30/07/2009Registered 06/08/2009Satisfied 22/12/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/06/2006Registered 14/06/2006Satisfied 22/12/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/06/2006Registered 14/06/2006Satisfied 22/12/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/06/2006Registered 02/06/2006Satisfied 22/12/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 20/05/2005Registered 03/06/2005Satisfied 22/12/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 04/06/1999Registered 18/06/1999Satisfied 22/12/2010

CompanyRankvs 5814+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 43.07× · 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.

Employees2/15 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 ha

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£91k

Current Liabilities

£2k

Fixed Assets

£2.6M

Debtors

£24k

0avg. employees-2

Tax at Year End(2016)

Corp tax£12k
Dividends paid£33k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202543.07-£109k
20240.74-£215k
20230.67+£255k
20210.05+£12k
20200.04-£33k
20190.04-£25k
20180.08+£94k
20161.29

Derived from filed accounts. Not audited figures.