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Baines Food Consultancy Limited

03438554

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

5 BEAULEY ROAD, BS3 1PX
Incorporated 24/09/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mrs Catherine Ann Baines

secretary · Since 24/09/1997

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Dr David Allan Baines

director · Since 24/09/1997

FOOD CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mrs Catherine Ann Baines

director · Since 17/03/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mr David Allan Baines

25–50% shares
25–50% votes

British · United Kingdom · Age 79

5, Beauley Road, Bristol, BS3 1PX

Notified 06/04/2016

Mrs Catherine Ann Baines

25–50% shares
25–50% votes

British · United Kingdom · Age 76

5, Beauley Road, Bristol, BS3 1PX

Notified 06/04/2016

CompanyRankvs 5549+ SIC 70229 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5549Baines Food Consultancy Limited
81
How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£36k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£43k

Current Liabilities

£8k

Fixed Assets

£390

Debtors

£2k

2avg. employees
Signed by 03438554 2023-10-01 2024-09-30 03438554 2024-09-30 03438554 core:CurrentFinancialInstruments 2024-09-30 03438554 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.60+£7k
20235.03+£680
20225.54-£9k
20216.53+£1
20207.93+£74
20194.61+£7k
20185.38—

Derived from filed accounts. Not audited figures.