Back to search

Baldwyn Properties Ltd

11477338

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE OLD MILL, LEICESTER, LE3 5DE
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Balbir Singh Heer

director · Since 23/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Kamro Investments Limited

75–100% shares
75–100% votes

13, Montpelier Avenue, Bexley, DA5 3AP

Reg: 12306158 · England · Private Limited Company

Notified 21/01/2020

Former PSCs

Mr Balbir Singh Heer

Ceased 21/01/2020

Bostall Group Limited

Ceased 21/01/2020

Charges5 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/10/2024Registered 06/11/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/10/2024Registered 06/11/2024
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/10/2024Registered 06/11/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 22/05/2024Registered 23/05/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 22/05/2024Registered 23/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2020Registered 01/09/2020Satisfied 07/06/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2020Registered 27/08/2020Satisfied 24/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2020Registered 27/08/2020Satisfied 24/05/2024
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 14/06/2019Registered 14/06/2019Satisfied 19/08/2020

CompanyRankvs 75787+ SIC 41100 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength2/25 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.

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 31/08/2024

Net Worth

-£77k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£765k

Current Liabilities

£827k

Debtors

£321k

0avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£3k
20231.60+£209k
20221.92+£595
20212.92-£465k
20202.47+£143k
20192.54

Derived from filed accounts. Not audited figures.