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Baltic Town Restaurant Limited

09418595

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

109 MARY STREET, SCUNTHORPE, DN15 6LA
Incorporated 03/02/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Miss Irma Bulotaite

director · Since 04/12/2024

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 28

Mrs Renata Cizauskiene

director · Since 04/12/2024

COMPANY DIRECTOR

LITHUANIAN · ENGLAND · Age 51

Persons with Significant Control

Mrs Renata Cizauskiene

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 51

109, Mary Street, Scunthorpe, DN15 6LA

Notified 04/12/2024

Miss Irma Bulotaite

25–50% shares
25–50% votes
Appoint directors

Lithuanian · England · Age 28

109, Mary Street, Scunthorpe, DN15 6LA

Notified 04/12/2024

Former PSCs

Miss Julija Kulis

Ceased 08/07/2024

Mr Marius Skarbalius

Ceased 08/07/2024

Mr Vitalij Abusenko

Ceased 04/12/2024

Mr Rytis Bielskis

Ceased 12/06/2024

CompanyRankvs 6186+ SIC 56101 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£16k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£33k

Current Liabilities

£33k

Fixed Assets

£15k

Debtors

£29k

5avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£48k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£5k
2024-£11k
20232.40+£19k
20220.58-£27k
20213.17+£3k
20203.33+£8k
20191.26-£3k
20181.58+£5k
20170.92

Derived from filed accounts. Not audited figures.