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Baltic Wharf Properties Limited

09482470

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BALTIC WHARF, ROCHFORD, SS4 2HA
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Per Anders Marklund

director · Since 12/09/2018

CHIEF FINANCIAL OFFICER

SWEDISH · SWEDEN · Age 61

Mr Peter Olof Nilsson

director · Since 12/09/2018

MANAGING DIRECTOR

SWEDISH · SWEDEN · Age 63

Mr Daniel Michael Atkins

director · Since 27/01/2026

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Naomi Ann Pannell

director · Since 27/01/2026

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Bergs Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Baltic Wharf, Wallasea Island, Rochford, SS4 2HA

Reg: 05518779 · Companies House Registrar · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DANSKE BANK A/S, 75 KING WILLIAM ST, LONDON EC4N 7DT, AS SECURITY TRUSTEE FOR EACH OF THE SECUR

Created 18/06/2019Registered 24/06/2019Satisfied 24/02/2022
Charge
satisfied

HSBC BANK PLC

Created 21/07/2015Registered 22/07/2015Satisfied 01/07/2019
Charge
satisfied

HSBC BANK PLC

Created 15/07/2015Registered 16/07/2015Satisfied 01/07/2019

CompanyRankvs 53561+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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53561Baltic Wharf Properties Limited
63
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£0

Debtors

£194k

2avg. employees-2

Tax at Year End(2019)

Corp tax£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£265k
2023—+£947k
2022—+£132k
2021—+£168k
2020—+£166k
20190.06—

Derived from filed accounts. Not audited figures.