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Baltic Food & Grocery Ltd

05653754

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

75 HIGH STREET, BOSTON, PE21 8SX
Incorporated 14/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Rolandas Bickus

secretary · Since 14/12/2005

CO DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 57

Mr Rolandas Bickus

director · Since 14/12/2005

DIRECTOR

LITHUANIAN · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Rolandus Bickus

50–75% shares
50–75% votes

Lithuanian · United Kingdom · Age 56

Ancary, Marsh Lane, Boston, PE21 7SJ

Notified 18/08/2016

Sonata Bicke

25–50% shares
25–50% votes

Lithuanian · England · Age 42

Ancary, Marsh Lane, Boston, PE21 7SJ

Notified 01/01/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2016Registered 12/05/2016Satisfied 24/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2016Registered 01/03/2016Satisfied 20/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2013Registered 05/02/2013Satisfied 24/08/2022
charge
satisfied

ABBEY NATIONAL PLC

Created 19/12/2008Registered 24/12/2008Satisfied 12/05/2016

CompanyRankvs 153+ SIC 47110 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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153Baltic Food & Grocery Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

£639k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£303k

Current Liabilities

£124k

Fixed Assets

£464k

Debtors

£4k

7avg. employees-1

Tax at Year End(2022)

Corp tax£4k

Director Loans(2020)

Company owes directors£147k

Balance Sheet

Assets less current liabilities£642k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.43-£10k
20232.26-£13k
20222.04-£5k
20212.93+£48k
20202.66+£88k
20193.19+£23k
20186.56—

Derived from filed accounts. Not audited figures.