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Baird Group Limited

06755436

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2100 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 21/11/2008

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mohamed Ahmed Elsayed Morsy

director · Since 19/03/2014

DIRECTOR

EGYPTIAN · EGYPT · Age 47

Also on 7 other boards

Dr Alaa Arafa

director · Since 29/01/2022

DIRECTOR

EGYPTIAN · EGYPT · Age 67

Also on 6 other boards

Mr Koray Gul

director · Since 01/01/2024

CEO

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Baird Group (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

2100 Century Way, Thorpe Park, Leed, LS15 8ZB

Reg: 07374226 · The Registrar Of Companies, Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Al Arafa For Investments And Consultancies Sae

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2010Registered 22/11/2010Satisfied 15/07/2014
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)

Created 15/06/2010Registered 30/06/2010Satisfied 25/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2010Registered 17/06/2010Satisfied 15/07/2014
charge
satisfied

PETER LUCAS ACTING IN HIS CAPACITY AS TRUSTEE AND SECURITY AGENT FOR THE BENEFICIARIES (THE SEC

Created 27/05/2010Registered 10/06/2010Satisfied 14/12/2023

CompanyRankvs 6297+ SIC 70100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2023

Net Worth

£6.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14.0M

Working capital

Current Assets

£2.8M

Current Liabilities

£16.8M

Fixed Assets

£20.8M

Debtors

£2.8M

Admin Expenses

£48k

Operating Profit

£4.5M

Profit After Tax

£4.5M

0avg. employees

Balance Sheet

Intangible assets£360k
Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.17+£4.5M
20230.13

Derived from filed accounts. Not audited figures.