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The Baltic Living Ltd

09855739

active
ltd
england wales
Companies House
Accounts overdue
Health Score
52 / 100

Notable Risks

10/30
Filing
10/30
Financial
32/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

80 & 82 Great George Street, Liverpool, L1 5FF
Incorporated 04/11/2015

Compliance

Last accounts

31/10/2022

micro entity

Next accounts due

31/10/2024

Overdue

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Morley

director · Since 04/11/2015

British · United Kingdom · Age 41

Persons with Significant Control

Mr John Morley

75–100% shares

British · United Kingdom · Age 41

3, Rose Place, Liverpool, L3 3BN

Notified 29/06/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2023Registered 06/03/2023
Charge
satisfied

MASLOW 2 LIMITED

Created 08/07/2020Registered 09/07/2020Satisfied 09/05/2022
Charge
outstanding

FINANCE 365 LIMITED

Created 31/01/2018Registered 08/02/2018
Charge
satisfied

FINANCE 365 LIMITED

Created 19/12/2017Registered 19/12/2017Satisfied 16/01/2018
Charge
outstanding

FINANCE 365 LIMITED

Created 19/12/2017Registered 19/12/2017
Charge
outstanding

FINANCE 365 LIMITED

Created 05/12/2017Registered 06/12/2017

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line180 & 82 Great George Street
2026-05-06

80 & 82 GREAT GEORGE STREET

post townLiverpool
2026-05-06

LIVERPOOL

officer appointedMORLEY, John
2026-05-06

CompanyRankvs 64265+ SIC 68209 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.51× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 compliance5/15 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 31/10/2022

Net Worth

£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£107k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202236.51
20214.15
20203.52-£12k
20190.83+£4k
20180.96

Derived from filed accounts. Not audited figures.

Filing History37 filings

DISS40

gazette filings brought up to date

31/12/20251 page · PDF
Confirmation statement

confirmation statement with updates

30/12/20254 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

29/04/20251 page · PDF
GAZ1

gazette notice compulsory

01/04/20251 page · PDF
PSC changed

change to a person with significant control

02/12/20242 pages · PDF
Director details changed

change person director company with change date

02/12/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/05/20243 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20235 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/03/202312 pages · PDF
Address changed

change registered office address company with date old address new address

28/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

08/11/20223 pages · PDF
Confirmation statement

confirmation statement with updates

04/11/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/10/20224 pages · PDF
MR04

mortgage satisfy charge full

09/05/20221 page · PDF
PSC changed

change to a person with significant control

25/03/20222 pages · PDF
Director details changed

change person director company with change date

25/03/20222 pages · PDF
Director details changed

change person director company with change date

04/12/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

16/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/06/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/10/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

09/07/202025 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/10/20182 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/08/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

08/02/201820 pages · PDF
MR04

mortgage satisfy charge full

16/01/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

19/12/201720 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/12/201720 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/12/201721 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

31/07/20172 pages · PDF
Confirmation statement

confirmation statement with updates

19/12/20165 pages · PDF
Incorporated

incorporation company

04/11/201536 pages · PDF