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Geoff Baines Limited

03887794

active
Private Limited Company
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

7 ASHWOOD, SOUTH HETTON, DH6 2RQ
Incorporated 02/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30990
Manufacture of other transport equipment

Officers

Pauline Stephenson

secretary · Since 02/12/1999

BRITISH

Also on 1 other board

Mr Geoffrey Baines

director · Since 02/12/1999

HORSEBOX MANUFACTURER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Geoffrey Baines

75–100% shares
75–100% votes

British · England · Age 65

7, Ashwood, Durham, DH6 2RQ

Notified 30/06/2016

CompanyRankvs 92+ SIC 30990 peers
79

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 30.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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 31/12/2024

Net Worth

£269k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£277k

Current Liabilities

£9k

Fixed Assets

£2k

Debtors

£14k

4avg. employees

Balance Sheet

Assets less current liabilities£270k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202430.10-£17k
202310.99-£4k
20229.99+£41k
202114.35

Derived from filed accounts. Not audited figures.