Back to search

Baliss Properties Limited

03138081

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

18 BROADWAY, STOCKPORT, SK7 3BT
Incorporated 14/12/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Cook

director · Since 14/12/1995

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 74

Also on 17 other boards

Theresa Sharon Cook

secretary · Since 25/07/2010

Persons with Significant Control

Mr Paul Anthony Cook

50–75% shares

British · England · Age 73

18 Broadway, Stockport, SK7 3BT

Notified 01/07/2016

Charges5 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 06/09/2010Registered 07/09/2010
charge
satisfied

DAVENHAM TRUST PLC

Created 22/02/2007Registered 23/02/2007Satisfied 17/09/2010
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 13/01/2006Registered 17/01/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 26/04/2004Registered 12/05/2004
charge
outstanding

DAVENHAM TRUST PLC

Created 15/07/2002Registered 25/07/2002
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 05/10/2001Registered 09/10/2001
charge
satisfied

DAVENHAM TRUST PLC

Created 19/07/1999Registered 26/07/1999Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 05/05/1999Registered 06/05/1999Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 05/05/1999Registered 06/05/1999Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 05/05/1999Registered 06/05/1999Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 05/05/1999Registered 06/05/1999Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 05/05/1999Registered 06/05/1999Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 26/02/1999Registered 27/02/1999Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 26/02/1999Registered 27/02/1999Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/02/1999Registered 10/02/1999Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/02/1999Registered 10/02/1999Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 17/12/1998Registered 18/12/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 17/12/1998Registered 18/12/1998Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/10/1998Registered 15/10/1998Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/09/1998Registered 02/10/1998Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/09/1998Registered 24/09/1998Satisfied 02/07/2002
charge
satisfied

DAVENHAM TRUST PLC

Created 17/09/1998Registered 22/09/1998Satisfied 02/07/2002
charge
satisfied

DAVENHAM TRUST PLC

Created 04/09/1998Registered 19/09/1998Satisfied 02/07/2002
charge
satisfied

DAVENHAM TRUST PLC

Created 04/09/1998Registered 17/09/1998Satisfied 02/07/2002
charge
satisfied

DAVENHAM TRUST PLC

Created 15/09/1998Registered 17/09/1998Satisfied 02/07/2002
charge
satisfied

DAVENHAM TRUST PLC

Created 28/08/1998Registered 09/09/1998Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/07/1998Registered 30/07/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 16/07/1998Registered 23/07/1998Satisfied 02/07/2002
charge
satisfied

DAVENHAM TRUST PLC

Created 22/07/1998Registered 23/07/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 12/06/1998Registered 13/06/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 09/06/1998Registered 13/06/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 12/06/1998Registered 13/06/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 20/05/1998Registered 06/06/1998Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/1998Registered 02/06/1998Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/1998Registered 02/06/1998Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/1998Registered 30/05/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 16/04/1998Registered 17/04/1998Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/1998Registered 08/04/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 02/04/1998Registered 07/04/1998Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 31/03/1998Registered 03/04/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 08/03/1998Registered 17/03/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 02/03/1998Registered 12/03/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 30/01/1998Registered 05/02/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 30/01/1998Registered 04/02/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 30/01/1998Registered 04/02/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 15/01/1998Registered 16/01/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 09/01/1998Registered 14/01/1998Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 08/01/1998Registered 09/01/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 30/12/1997Registered 02/01/1998Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 29/12/1997Registered 30/12/1997Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 31/10/1997Registered 07/11/1997Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 31/10/1997Registered 07/11/1997Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 15/10/1997Registered 23/10/1997Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 06/10/1997Registered 08/10/1997Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 29/09/1997Registered 08/10/1997Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 03/10/1997Registered 08/10/1997Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 03/10/1997Registered 08/10/1997Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 29/09/1997Registered 08/10/1997Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 29/09/1997Registered 01/10/1997Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 29/09/1997Registered 01/10/1997Satisfied 02/07/2002
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 29/09/1997Registered 01/10/1997Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 06/06/1997Registered 19/06/1997Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/06/1997Registered 12/06/1997Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 03/06/1997Registered 10/06/1997Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 29/04/1997Registered 15/05/1997Satisfied 02/07/2002
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 18/04/1997Registered 28/04/1997Satisfied 02/07/2002
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 18/04/1997Registered 28/04/1997Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 21/03/1997Registered 02/04/1997Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 20/03/1997Registered 02/04/1997Satisfied 02/07/2002
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 20/03/1997Registered 22/03/1997Satisfied 02/07/2002
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 20/03/1997Registered 22/03/1997Satisfied 02/07/2002
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 20/03/1997Registered 22/03/1997Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/12/1996Registered 07/01/1997Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 20/12/1996Registered 07/01/1997Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/12/1996Registered 07/01/1997Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/12/1996Registered 18/12/1996Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/12/1996Registered 18/12/1996Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 06/12/1996Registered 14/12/1996Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/10/1996Registered 08/11/1996Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 24/10/1996Registered 25/10/1996Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 02/09/1996Registered 20/09/1996Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 02/08/1996Registered 13/08/1996Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 08/08/1996Registered 09/08/1996Satisfied 02/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/07/1996Registered 31/07/1996Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 08/07/1996Registered 17/07/1996Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 14/05/1996Registered 22/05/1996Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 26/04/1996Registered 03/05/1996Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 03/04/1996Registered 13/04/1996Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 29/03/1996Registered 03/04/1996Satisfied 02/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 01/03/1996Registered 20/03/1996Satisfied 02/07/2002

CompanyRankvs 2888+ SIC 41202 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 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 31/12/2024

Net Worth

£441k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£606k

Current Liabilities

£166k

1avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£37k
20232.76-£10k
20222.68+£170k
20211.96+£44k
20201.54+£6k
20191.53+£55k
20181.27+£10k
20171.25

Derived from filed accounts. Not audited figures.