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David Baarda Limited

07908951

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BECKSIDE COURT, BEVERLEY, HU17 0LF
Incorporated 13/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
70229
Management consultancy activities

Officers

Mr Christopher Douglas Hillaby

director · Since 21/02/2014

TRANSPORT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Christopher Douglas Hillaby

75–100% shares
75–100% votes

British · England · Age 55

Beckside Court, Annie Reed Road, Beverley, HU17 0LF

Notified 19/05/2022

Former PSCs

Mr David Ian Baarda

Ceased 19/05/2022

Mrs Janet Baarda

Ceased 19/05/2022

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 22/07/2024Registered 24/07/2024
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 13/01/2017Registered 01/02/2017

CompanyRankvs 6069+ SIC 49410 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
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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6069David Baarda Limited
69
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/01/2025

Net Worth

£111k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£501k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£473k

16avg. employees

Balance Sheet

Assets less current liabilities£652k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£25k
20240.44+£18k
20230.52—

Derived from filed accounts. Not audited figures.