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Baltic Bakehouse Limited

08129478

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LIMITED THE LEXICON 10-12, MANCHESTER, M2 5NT
Incorporated 04/07/2012

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 04/07/2024

Due 18/07/2025

Overdue

Industry

82990
Other business support service activities

Officers

Mrs Brenda Ann Henley

director · Since 17/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Ms Jennifer Susan Henley

director · Since 17/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Samuel Edward Henley

director · Since 24/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Samuel Edward Henley

25–50% shares
25–50% votes

British · England · Age 45

46, Bridgewater Street, Liverpool, L1 0AY

Notified 06/04/2016

Miss Grace Sarah Henley

25–50% shares
25–50% votes

British · England · Age 42

46, Bridgewater Street, Liverpool, L1 0AY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MARTIN HENLEY AND BRENDA HENLEY

Created 11/02/2013Registered 01/03/2013
charge
outstanding

IAN GRIER AND JENNIFER HENLEY

Created 12/02/2013Registered 01/03/2013

Insolvency History1 case

creditors voluntary liquidation26/06/2025

Tracey Lee Pye (practitioner) · Jeremy Nigel Ian Woodside (practitioner)

CompanyRankvs 15+ SIC 82990 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£46k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£46k

Current Liabilities

£154k

Fixed Assets

£117k

Debtors

£21k

24avg. employees-2

Balance Sheet

Assets less current liabilities£10k
Signed by Mrs B A Henley 10 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£28k
20230.38—

Derived from filed accounts. Not audited figures.