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Baldwins Group Limited

10223873

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 WATERSIDE DRIVE, SLOUGH, SL3 6EZ
Incorporated 09/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Richard James Baldwin

director · Since 09/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Mr Wayne Richard Baldwin

director · Since 09/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Richard James Baldwin

25–50% shares
25–50% votes

British · England · Age 81

Unit 7, Waterside Drive, Slough, SL3 6EZ

Notified 09/06/2016

Mr Wayne Richard Baldwin

25–50% shares
25–50% votes

British · England · Age 54

Unit 7, Waterside Drive, Slough, SL3 6EZ

Notified 09/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 24/04/2025Registered 01/05/2025
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 14/09/2021Registered 20/09/2021
Charge
outstanding

SIEMENS FINANCIAL SERVICES LIMITED

Created 31/08/2017Registered 04/09/2017

CompanyRankvs 399+ SIC 64203 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£18.6M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£610k

Cash in the bank

Profit Before Tax

-£101k

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£6.2M

Current Liabilities

£9.3M

Fixed Assets

£39.0M

Debtors

£5.6M

Cost of Sales

£12.6M

Gross Profit

£5.9M

Admin Expenses

£4.3M

Operating Profit

£1.7M

Profit After Tax

-£103k

129avg. employees

Tax at Year End

Dividends paid-£158k

People Costs

Wages & salaries£6.8M
NI contributions£805k

Balance Sheet

Interest payable£1.7M
Assets less current liabilities£35.9M
Signed by Mr Wayne Baldwin 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£10.0M
20240.00+£4k
20230.00+£11k
20220.00+£11k
20210.01-£611k
20200.00+£10k
2019+£874

Derived from filed accounts. Not audited figures.