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Baresi & Caine Ltd

12822014

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 2, CHEADLE HULME, SK8 7AZ
Incorporated 18/08/2020

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

26520
Manufacture of watches and clocks

Officers

Mr Christopher Ward

director · Since 18/08/2020

WATCH MANUFACTURER

BRITISH · UNITED KINGDOM · Age 48

Elina Otlivanska

director · Since 16/10/2023

MARKETING

UKRAINIAN · SWITZERLAND · Age 51

Mr Thierry Baume

director · Since 16/10/2023

HOROLOGIST

SWISS · SWITZERLAND · Age 55

Mr Mathew James Reeder

director · Since 31/03/2026

BRITISH · ENGLAND · Age 39

Also on 8 other boards

Mr Loknath Raghav Char

director · Since 11/05/2026

GERMAN · ENGLAND · Age 39

Also on 6 other boards

Mr Michael John Reeder

director · Since 11/05/2026

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Yvonne Marie Harrison

director · Since 14/05/2026

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Lm Management Group Ltd

75–100% shares

34, Altrincham Road, Wilmslow, SK9 5ND

Reg: 14095103 · England & Wales · Limited Company

Notified 20/04/2026

Former PSCs

Matthew Mcguire

Ceased 20/04/2026

Mr Christopher Ward

Ceased 20/04/2026

CompanyRankvs 104+ SIC 26520 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

Current Liabilities

-£73k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£70k
Signed by Matthew McGuire

EstimatesDerived

YearImplied Profit
2025-£26k
2024-£5k
2023-£12k
2022-£12k

Derived from filed accounts. Not audited figures.