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P.Baldock & Son Limited

00625535

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BUNGALOW, BRACKNELL, RG12 9UB
Incorporated 09/04/1959

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

96090
Other personal service activities

Officers

Irene Margaret Baldock

secretary · Since 18/08/1991

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Irene Margaret Baldock

director · Since 18/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Ms Claire Suzanne Baldock

director · Since 11/07/1994

PA TO MD

BRITISH · ENGLAND · Age 61

Mr Graham John Baldock

director · Since 11/07/1994

PA TO MD

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Graham John Baldock

25–50% shares
25–50% votes

British · England · Age 66

The Bungalow, Bracknell, RG12 9UB

Notified 06/04/2016

Ms Claire Suzanne Baldock

25–50% shares
25–50% votes

British · England · Age 61

The Bungalow, Long Hill Road, Bracknell, RG12 9UB

Notified 06/04/2016

Ms Lynn Michele Storey

25–50% shares
25–50% votes

British · England · Age 69

The Bungalow, Long Hill Road, Bracknell, RG12 9UB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 30/05/1960Registered 02/06/1960

CompanyRankvs 1696+ SIC 96090 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 31.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£103k

Fixed Assets

£2.0M

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202531.63+£0
202531.63+£115k
202428.32+£4.7M
202333.33+£0
202236.95+£0
202132.86+£0
202030.98+£0
201930.71—

Derived from filed accounts. Not audited figures.