Baltimore Care Limited
03476562
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/12/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 12 other boards
director · Since 08/12/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 54
Also on 5 other boards
Persons with Significant Control
Bellavista Care Centre Ltd
5, Meadowview Court, Penarth, CF64 5AY
Reg: 11879532 · Companies House, England & Wales · Limited Company
Notified 08/12/2023
Former PSCs
Mr Alun Stephen Arthurs
Ceased 08/12/2023
Charges2 outstanding
BARCLAYS BANK PLC
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AIB GROUP (UK) PLC
CompanyRankvs 981+ SIC 87300 peers71
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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
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
£543k
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£505k
Current Liabilities
£313k
Fixed Assets
£352k
Debtors
£180k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | +£190k |
| 2023 | 1.05 | -£204k |
| 2023 | 3.48 | -£73k |
| 2022 | 3.55 | +£61k |
| 2021 | 2.57 | — |
Derived from filed accounts. Not audited figures.