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Baltimore Properties Limited

02338583

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STONYHILLS HOUSE, WARLEY ROAD, BRENTWOOD, CM13 3HZ
Incorporated 24/01/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Peter Raymond Grief

director · Since 19/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Peter Raymond Grief

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Stonyhills House, Warley Road, Brentwood, CM13 3HZ

Notified 19/07/2016

CompanyRankvs 653+ SIC 68320 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£872k

Working capital

Current Assets

£941k

Current Liabilities

£68k

Fixed Assets

£413k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202513.80+£56k
202419.95+£6k
202383.74-£4k
202019.79+£743k
2019442.09-£16k
201735.39

Derived from filed accounts. Not audited figures.