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Baltic Properties (Merseyside) Limited

07280944

active
Private Limited Company
england wales
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

3A BRIDGEWATER STREET, LIVERPOOL, L1 0AR
Incorporated 10/06/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Kerrie Marie Baker

director · Since 05/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Persons with Significant Control

Mrs Kerrie Marie Baker

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

British · United Kingdom · Age 51

3a, Bridgewater Street, Liverpool, L1 0AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

GREENWAY GLOBAL LIMITED

Created 31/05/2012Registered 20/06/2012

CompanyRankvs 114414+ SIC 82990 peers
33

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength5/25 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.

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.

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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£489k

Current Liabilities

£507k

Debtors

£489k

0avg. employees-1

Tax at Year End(2019)

Corp tax£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.96
20240.96
20230.96
20220.96
20211.01
20190.01

Derived from filed accounts. Not audited figures.