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Baltic Wharf (Maidstone) Limited

06907576

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE CABINS, AYLESFORD LAKES, AYLESFORD, ME20 7DX
Incorporated 16/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Michael Rees Fcma

director · Since 16/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Mr. Jason Robert Butler

director · Since 25/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 31 other boards

Mr Paul Graham

director · Since 31/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Mr Mark Butler

director · Since 30/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 20 other boards

Mr Riley Joseph Butler

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 32 other boards

Mr Maxwell Edward Butler

director · Since 13/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 28 other boards

Persons with Significant Control

Mr Jason Robert Butler

Significant control

British · United Kingdom · Age 60

Court Lodge Park, Lower Road, West Farleigh, ME15 0PD

Notified 17/05/2016

Terance Butler Holdings Limited

75–100% shares
75–100% votes

Terance Butler Limited, The Cabins, Aylesford, ME20 7DX

Reg: 03765701 · West Farleigh · Limited

Notified 17/05/2017

Former PSCs

Mr John Michael Rees

Ceased 17/05/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2023Registered 19/12/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 16/07/2021Registered 19/07/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 03/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2011Registered 09/12/2011

CompanyRankvs 39164+ SIC 68209 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39164Baltic Wharf (Maidstone) Limited
67
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2020

Net Worth

£488k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£834k

Current Liabilities

£653k

Fixed Assets

£3.1M

Debtors

£189k

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.28

Derived from filed accounts. Not audited figures.