De Baere Limited
04168243
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/06/2009
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 10/03/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Mr Kaleem Ahmad Bhutta
British · United Kingdom · Age 53
7, Bengarth Road, Northolt, UB5 5LF
Notified 06/04/2016
Mr Terrance Dudley Morgan
British · United Kingdom · Age 68
9, Stannary Place, London, SE11 4AE
Notified 06/04/2016
Charges4 outstanding
HSBC BANK PLC
STARGAS NOMINEES LIMITED AND BEEGAS NOMINEES LIMITED
ALLNATT LONDON PROPERTIES PLC
ALLNATT LONDON PROPERTIES PLC
CompanyRankvs 143+ SIC 10710 peers73
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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 31/05/2025
Net Worth
£288k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£525k
Working capital
Current Assets
£969k
Current Liabilities
£445k
Fixed Assets
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | +£84k |
| 2024 | 1.79 | +£80k |
| 2023 | 1.92 | +£45k |
| 2022 | 2.26 | +£32k |
| 2021 | 2.24 | -£319k |
| 2020 | 1.57 | +£17k |
| 2019 | 1.29 | +£100k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.