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Baltic Trader Limited

04855251

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

145 HIGH STREET, LEWES, BN7 1XT
Incorporated 04/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
56101
Licensed restaurants

Officers

Anna Rogers

secretary · Since 04/08/2003

BRITISH

Mr William John Rogers

director · Since 04/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Anna Rogers

director · Since 23/02/2011

CAFE OWNER

POLISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr William John Rogers

25–50% shares

British · United Kingdom · Age 68

53, Spences Lane, Lewes, BN7 2HF

Notified 06/04/2016

Mrs Anna Rogers

25–50% shares
25–50% votes

Polish · United Kingdom · Age 58

145, High Street, Lewes, BN7 1XT

Notified 01/08/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/11/2003Registered 22/11/2003

CompanyRankvs 581+ SIC 47789 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 31/08/2025

Net Worth

£151k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£164k

Current Liabilities

£37k

Fixed Assets

£34k

5avg. employees

Tax at Year End

Corp tax£5k
VAT£9k

Director Loans

Company owes directors£23k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£162k
Signed by Mr William Rogers 26/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.47+£6k£174k
20244.13-£6k£144k
20234.44+£5k£139k
20223.60+£58k£131k
20212.11+£35k£171k
20201.13+£42k
20190.62+£7k
20180.64

Derived from filed accounts. Not audited figures.