Baron'S (Fylde Coast Supplies) Limited
02571166
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 21/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 02/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Brabco 2213 Limited
3rd Floor, Horton House, Exchange Flags, Liverpool, L2 3YL
Reg: 14542758 · Companies House · Private Company Limited By Shares
Notified 21/06/2023
Former PSCs
Mr Andrew Charles Rosser
Ceased 21/06/2023
Mrs Rachel Anne Rosser
Ceased 21/06/2023
Charges2 outstanding
RIVER CAPITAL NORTH WEST EQUITY FUND LP ACTING BY ITS GENERAL PARTNER RIVER CAPITAL NWEF GP LIM
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 16+ SIC 31090 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£13.0M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£842k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£5.9M
Current Liabilities
£2.5M
Fixed Assets
£373k
Debtors
£4.1M
Cost of Sales
£9.1M
Gross Profit
£3.9M
Admin Expenses
£2.7M
Operating Profit
£1.2M
Profit After Tax
£822k
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.36 | +£512k | — |
| 2024 | 2.55 | +£724k | — |
| 2023 | 2.39 | +£529k | — |
| 2022 | 2.39 | +£397k | — |
| 2021 | 2.27 | +£258k | — |
| 2020 | 1.92 | +£364k | — |
| 2019 | 1.47 | +£54k | £2.5M |
| 2018 | 1.53 | — | £2.4M |
Derived from filed accounts. Not audited figures.