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Baseline Complete Construction Limited

04692769

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 BROOM HILL, WELWYN, AL6 0SF
Incorporated 11/03/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

26/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Bernel Elroy Ferdinand

secretary · Since 11/03/2003

SECRETARY

BRITISH · Age 52

Also on 4 other boards

Mr Andrew Glenroy Ferdinand

director · Since 11/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Andrew Glenroy Ferdinand

Significant control

British · England · Age 60

5, Broom Hill, Welwyn, AL6 0SF

Notified 06/04/2016

CompanyRankvs 42159+ SIC 41202 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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42159Baseline Complete Construction Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, how

Key FinancialsYear ending 30/09/2025

Net Worth

-£351k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£966k

Current Liabilities

£1.3M

Fixed Assets

£10k

Debtors

£966k

2avg. employees

Balance Sheet

Assets less current liabilities-£351k
Signed by Mr A G Ferdinand 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£61k
20240.77-£50k
20230.81—

Derived from filed accounts. Not audited figures.