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Baltimore Estates Limited

03916466

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MAIN ESTATE OFFICE, COLEFORD, GL16 8JD
Incorporated 31/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Baden Watkins

director · Since 27/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Mr Roderick Stanley Williams

director · Since 27/03/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Roderick Stanley Williams

50–75% shares
50–75% votes

British · United Kingdom · Age 75

Main Estate Office, New Dunn Works, Coleford, GL16 8JD

Notified 06/04/2016

Mr Philip Baden Watkins

25–50% shares
25–50% votes

British · England · Age 60

Main Estate Office, New Dunn Works, Coleford, GL16 8JD

Notified 05/04/2019

Charges4 outstanding

charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/02/2008Registered 19/02/2008
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 02/07/2007Registered 11/07/2007Satisfied 09/11/2021
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 07/04/2006Registered 08/04/2006Satisfied 09/11/2021
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/04/2006Registered 08/04/2006
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 18/08/2005Registered 20/08/2005Satisfied 10/11/2021
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 05/08/2005Registered 09/08/2005Satisfied 09/11/2021
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 05/08/2005Registered 09/08/2005
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 05/08/2005Registered 09/08/2005Satisfied 10/11/2021
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 05/08/2005Registered 09/08/2005Satisfied 09/11/2021
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 20/08/2004Registered 02/09/2004
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 09/08/2004Registered 10/08/2004Satisfied 10/11/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 02/04/2004Registered 20/04/2004Satisfied 09/11/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 09/05/2003Registered 16/05/2003Satisfied 10/11/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 20/09/2002Registered 09/10/2002Satisfied 10/11/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 23/05/2001Registered 06/06/2001Satisfied 09/11/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/2000Registered 05/04/2000Satisfied 20/12/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 27/03/2000Registered 05/04/2000Satisfied 09/11/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 21/03/2000Registered 31/03/2000Satisfied 20/12/2017

CompanyRankvs 17736+ SIC 68209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17736Baltimore Estates Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£443k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£462k

Current Liabilities

£305k

Debtors

£462k

2avg. employees

Balance Sheet

Assets less current liabilities£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52+£2k
20241.47+£96k
20230.81+£3k
20220.81+£11k
20210.80+£10k
20200.82+£46k

Derived from filed accounts. Not audited figures.