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Baltic Pine Limited

07796155

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, BRIDGWATER, TA6 6AJ
Incorporated 04/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Mr Benjamin James Gair

director · Since 04/10/2011

MANUFACTURER

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Mr Peter Anthony Gair

director · Since 04/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Bepe Group Holdings Limited

75–100% shares

Unit 1, Showground Road, Bridgwater, TA6 6AJ

Reg: 16583155 · Companies House · Limited Company

Notified 25/09/2025

Former PSCs

Ultimate 99 Limited

Ceased 25/09/2025

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 06/04/2017Registered 07/04/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 26/10/2015Registered 03/11/2015Satisfied 04/03/2022
Charge
satisfied

DENMARK SQUARE LTD T/AS MONEY&CO.

Created 09/04/2015Registered 09/04/2015Satisfied 15/01/2021
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 19/12/2011Registered 20/12/2011

CompanyRankvs 1346+ SIC 46470 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1346Baltic Pine Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

required so that it can continue trading and pay its debts as they fall due. The accounts for Comfy Living Ltd for the year ended 30 September 2024 disclose material uncertainties relating to going concern and, for that reason, it is considered that there is material uncertainty relating to going concern for the company. Page 2 Baltic Pine Limited Notes to the Financial Statements for the Year

Key FinancialsYear ending 30/09/2024

Net Worth

-£286k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£213k

Current Liabilities

£392k

Debtors

£211k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£179k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£0
20240.54—

Derived from filed accounts. Not audited figures.