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Baltic 56 Limited

10638524

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3A BRIDGEWATER STREET, LIVERPOOL, L1 0AR
Incorporated 24/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Kerrie Marie Baker

director · Since 24/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Persons with Significant Control

B56 Ws Limited

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

3a, Bridgewater Street, Liverpool, L1 0AR

Reg: 11158443 · Companies House · Limited By Shares

Notified 20/01/2018

Former PSCs

Mrs Kerrie Marie Baker

Ceased 20/01/2018

Charges2 outstanding

Charge
outstanding

MAYFAIR ESTATES LIMITED

Created 07/10/2022Registered 12/10/2022
Charge
outstanding

MAYFAIR ESTATES LIMITED

Created 18/12/2019Registered 19/12/2019
Charge
satisfied

MAYFAIR ESTATES LIMITED

Created 11/04/2019Registered 17/04/2019Satisfied 16/12/2019

CompanyRankvs 138047+ SIC 82990 peers
27

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138047Baltic 56 Limited
33
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£67

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Debtors

£1.9M

0avg. employees-1

Tax at Year End(2020)

Corp tax£10k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.94
20240.98
20230.98
20221.14
20201.02
20190.98

Derived from filed accounts. Not audited figures.