Back to search

Baltimore Holdings Limited

11280854

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17TH FLOOR CASTLEMEAD, BRISTOL, BS1 3AG
Incorporated 28/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Charmaine Vincent

director · Since 28/03/2018

CEO

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Charmaine Vincent

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

British · United Kingdom · Age 43

17th Floor, Castlemead, Bristol, BS1 3AG

Notified 28/03/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2022Registered 04/04/2022
Charge
satisfied

HSBC BANK PLC

Created 18/05/2018Registered 04/06/2018Satisfied 08/04/2021
Charge
satisfied

HSBC BANK PLC

Created 18/05/2018Registered 04/06/2018Satisfied 08/04/2021

CompanyRankvs 31581+ SIC 64209 peers
32

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Longevity8/15 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 31/12/2024

Net Worth

£28k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£1.5M

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.