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Not Just Another Baby Limited

07135335

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)
  • Current liabilities exceed current assets (-10)

Details

MELROSE HOUSE PYNES HILL, EXETER, EX2 5AZ
Incorporated 25/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Charlotte Louise Pascoe

director · Since 18/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Robert James Pascoe

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Charlotte Louise Pascoe

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

British · United Kingdom · Age 50

Melrose House, Pynes Hill, Exeter, EX2 5AZ

Notified 25/01/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 09/03/2010Registered 10/03/2010Satisfied 04/01/2025

CompanyRankvs 960930+ SIC 47910 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£30k

Current Liabilities

£51k

Fixed Assets

£4k

Debtors

£4k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£10k
20240.85+£8k
20230.74-£28k
20221.80-£10k
20212.82+£10k
20201.19+£8k
20190.95

Derived from filed accounts. Not audited figures.