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Baltic Holdings Limited

03550266

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 16/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jan Felix Michael Woroniecki

director · Since 16/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Robert Edward William Buchan

director · Since 21/03/2007

CARTOONIST

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Jan Felix Michael Woroniecki

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2013Registered 11/07/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2013Registered 24/06/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2004Registered 01/04/2004Satisfied 13/07/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/03/2004Registered 01/04/2004Satisfied 13/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2000Registered 16/02/2000Satisfied 01/04/2004
charge
satisfied

THOMAS BUCHAN AND ROBERT BUCHAN

Created 22/11/1999Registered 02/12/1999Satisfied 13/07/2013
charge
satisfied

ROBIN GRAEME SMITH

Created 11/05/1998Registered 21/05/1998Satisfied 09/02/2000
charge
satisfied

SILVERWOOD FINANCIAL VENTURES LIMITED

Created 11/05/1998Registered 19/05/1998Satisfied 09/02/2000

CompanyRankvs 8645+ SIC 70100 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8645Baltic Holdings Limited
51
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£732k

Debtors

£59k

Profit After Tax

-£93k

2avg. employees

Tax at Year End(2023)

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£36k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025-£1.1M
2024+£1.1M
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.