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Ag Baltimore Limited

10985943

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Spencer Mark Romer Kingsford

director · Since 28/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Spencer Mark Romer Kingsford

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

British · England · Age 55

Brooks House, 1 Albion Place, Maidstone, ME14 5DY

Notified 05/10/2017

Former PSCs

Art Garnett Limited

Ceased 05/10/2017

Mrs Lucy-Anne Dorothy Kingsford

Ceased 08/06/2022

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 18/05/2018Registered 21/05/2018

CompanyRankvs 139446+ SIC 68100 peers
22

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

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 30/09/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£58k

Debtors

£54k

0avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023-£6k
20221.01-£156k
20211.97-£5k
20201.69+£167k
20190.23-£606
20180.03

Derived from filed accounts. Not audited figures.