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Baltic Works Sheffield Ltd

11411093

active
Private Limited Company
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

SMITH CRAVEN CHARTERED ACCOUNTANTS SIDINGS HOUSE, DONCASTER, DN4 5NU
Incorporated 12/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Adrian Parker

director · Since 12/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Ryan James Stevens

director · Since 12/06/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

R Parker Property Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

Flat 4, 198 St. John Street, London, EC1V 4JY

Reg: 09318669 · England & Wales · Limited Company

Notified 12/06/2018

Mr Richard Adrian Parker

Significant control

British · England · Age 58

Sidings House, Sidings Court, Doncaster, DN4 5NU

Notified 12/06/2018

Former PSCs

Mr Ryan James Stevens

Ceased 27/09/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2018Registered 04/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2018Registered 10/08/2018

CompanyRankvs 109183+ SIC 68209 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109183Baltic Works Sheffield Ltd
51
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£20k

Current Liabilities

£85k

Fixed Assets

£2.2M

Debtors

£11k

0avg. employees-2

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£6k
20244.74+£141k
20235.84-£122k
20221.37+£802k
20211.42+£19k
20200.07-£47k
20190.05—

Derived from filed accounts. Not audited figures.