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Baptie & Company Limited

02875397

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

4 GROTES PLACE, LONDON, SE3 0QH
Incorporated 26/11/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

82302
82302
82990
Other business support service activities

Officers

Mr Roderick Graham Baptie

director · Since 26/11/1993

DESIGNER

BRITISH · SCOTLAND · Age 69

Mr Ralph Grazebrook Trafford Hulbert

director · Since 24/02/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 86

Also on 9 other boards

Jeanne Smith

director · Since 24/02/2009

SECRETARY

AMERICAN · UNITED STATES · Age 64

Also on 1 other board

Mr Ralph Grazebrook Trafford Hulbert

secretary · Since 05/12/2013

Also on 9 other boards

Mr Martin John Foley

director · Since 19/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Persons with Significant Control

Mr Roderick Graham Baptie

25–50% shares
25–50% votes

British · Scotland · Age 69

The Rieve, Burnbrae, Kinross, KY13 0NN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2000Registered 10/10/2000
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1995Registered 15/08/1995Satisfied 06/01/2005

CompanyRankvs 236+ SIC 82302 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£657k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

£486k

Current Liabilities

£280k

Debtors

£486k

2avg. employees+1

Balance Sheet

Assets less current liabilities£734k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£3k
20231.96-£542
20221.81-£3k
20212.30+£944
20202.18-£36k
2019+£3k
2018-£2k

Derived from filed accounts. Not audited figures.