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Baltzersens Ltd

07842188

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

22 OXFORD STREET, HARROGATE, HG1 1PU
Incorporated 10/11/2011

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56102
Unlicensed restaurants and cafes

Officers

Mr Paul James Rawlinson

director · Since 10/11/2011

CAFE AND CATERING

BRITISH · ENGLAND · Age 42

Mrs Katie Hannah Rawlinson

director · Since 09/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Paul James Rawlinson

25–50% shares
25–50% votes

British · United Kingdom · Age 42

22, Oxford Street, Harrogate, HG1 1PU

Notified 06/04/2016

Mrs Katie Hannah Rawlinson

25–50% shares
25–50% votes

British · England · Age 42

22, Oxford Street, Harrogate, HG1 1PU

Notified 09/11/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2020Registered 24/02/2020

CompanyRankvs 598+ SIC 10710 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 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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598Baltzersens Ltd
68
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.

Employees15/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce

Key FinancialsYear ending 30/11/2025

Net Worth

£119k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£210k

Current Liabilities

£261k

Fixed Assets

£423k

Debtors

£94k

59avg. employees-3

Balance Sheet

Assets less current liabilities£371k
Signed by Mr Paul Rawlinson 15 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£18k
20240.97+£50k
20230.71+£78k
20220.54-£86k
20211.39+£96k
20200.90+£44k
20190.89+£53k
20180.82—

Derived from filed accounts. Not audited figures.