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Baldwin & Francis Limited

12246054

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 PRESIDENT WAY, SHEFFIELD, S4 7UR
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Neil Richard Shailer

director · Since 30/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mrs Elaine Kathryn Ames

director · Since 03/04/2026

BRITISH · ENGLAND · Age 43

Also on 15 other boards

Mr Richard Anthony Lister French

director · Since 03/04/2026

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mr Richard Alexander Hiley

director · Since 03/04/2026

BRITISH · ENGLAND · Age 44

Also on 16 other boards

Mr Richard French

secretary · Since 06/05/2026

Persons with Significant Control

Brush Group Limited

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

Nottingham Road, Nottingham Road, Loughborough, LE11 1EX

Reg: 14235315 · Companies House · Private Limited Company

Notified 03/04/2026

Former PSCs

Seafox Pioneer Limited

Ceased 01/01/2024

Ideso Group Ltd

Ceased 03/04/2026

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC (AS LENDER)

Created 27/09/2024Registered 27/09/2024Satisfied 02/04/2026
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 07/07/2022Registered 14/07/2022Satisfied 02/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 14/07/2021Registered 23/07/2021Satisfied 31/03/2022
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/05/2021Registered 01/06/2021Satisfied 02/10/2024
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 29/07/2020Registered 31/07/2020Satisfied 02/10/2024
Charge
outstanding

SEAFOX PIONEER LIMITED

Created 24/10/2019Registered 08/11/2019

CompanyRankvs 390+ SIC 27120 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.0M

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£1.8M

Bottom line earnings

Net Current Assets

-£4.1M

Working capital

Current Assets

£7.7M

Current Liabilities

£11.9M

Fixed Assets

£147k

Debtors

£5.8M

Admin Expenses

£2.4M

Profit After Tax

-£1.7M

61avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£36k
Assets less current liabilities-£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£3.6M
20230.99-£82k
20210.97
20200.79
20190.76

Derived from filed accounts. Not audited figures.