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Baron & Douglas Limited

09034616

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

SUITE 115 BURNLEY BUSINESS CENTRE, BURNLEY, BB12 6HH
Incorporated 12/05/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Lois Baron

director · Since 12/05/2014

NURSE

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Sarah Jane Douglas

director · Since 12/05/2014

COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Sarah Jane Douglas

25–50% shares
25–50% votes

British · England · Age 54

1 Moor Isles Barn Woodend Road, Reedley, Burnley, BB12 9DT

Notified 12/05/2017

Mrs Helen Lois Baron

25–50% shares

British · England · Age 59

59 Balmoral Road, Accrington, BB5 6DB

Notified 11/01/2018

Former PSCs

Mr John Brian Baron

Ceased 11/01/2018

Charges9 outstanding

Charge
satisfied

ALLICA BANK LIMITED

Created 10/07/2020Registered 14/07/2020Satisfied 28/09/2023
Charge
satisfied

ALLICA BANK LIMITED

Created 10/07/2020Registered 14/07/2020Satisfied 28/09/2023
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMIRED

Created 19/06/2020Registered 22/06/2020
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/06/2018Registered 28/06/2018Satisfied 28/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2018Registered 12/06/2018Satisfied 28/09/2023
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/01/2018Registered 22/01/2018Satisfied 28/09/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 05/01/2018Registered 17/01/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 05/01/2018Registered 17/01/2018
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 08/06/2017Registered 12/06/2017Satisfied 28/09/2023
Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 20/04/2016Registered 25/04/2016
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/09/2015Registered 29/09/2015
Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2015Registered 25/06/2015Satisfied 22/05/2024
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/06/2015Registered 11/06/2015
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LTD

Created 19/05/2015Registered 21/05/2015
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/03/2015Registered 11/03/2015
Charge
outstanding

CAMBRIDGE AND COUNTIES BANK LIMITED

Created 20/02/2015Registered 07/03/2015
Charge
satisfied

LLOYDS BANK PLC

Created 15/01/2015Registered 24/01/2015Satisfied 21/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2014Registered 01/11/2014Satisfied 07/01/2026

CompanyRankvs 108716+ SIC 68209 peers
41

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/09/2025

Net Worth

£222k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£353k

Working capital

Current Assets

Current Liabilities

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£30k
2024+£25k

Derived from filed accounts. Not audited figures.