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Baggins Holding Limited

13226783

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STERLING, PARMAR HOUSE 505-507, HARROW, HA2 6EH
Incorporated 25/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Samit Rohitkumar Patel

secretary · Since 25/02/2021

Also on 4 other boards

Mrs Laxmiben Natverbhai Patel

director · Since 25/02/2021

HEALTH CARE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Rohitkumar Somabhai Patel

director · Since 25/02/2021

HEALTH CARE

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Samit Rohitkumar Patel

director · Since 25/02/2021

HEALTH CARE

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Rohitkumar Somabhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Sterling, Parmar House 505-507, Pinner Road, Harrow, HA2 6EH

Notified 25/02/2021

Mrs Laxmiben Natverbhai Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Sterling, Parmar House 505-507, Pinner Road, Harrow, HA2 6EH

Notified 25/02/2021

Former PSCs

Mr Samit Rohitkumar Patel

Ceased 25/02/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/04/2025Registered 25/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2025Registered 13/03/2025
Charge
outstanding

CYNERGY BANK LIMITED

Created 11/03/2022Registered 16/03/2022

CompanyRankvs 2918+ SIC 87100 peers
38

Financial strength64th percentile among SIC peers · 16/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2918Baggins Holding Limited
48
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.

Employees10/15 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.

Longevity5/15 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

£9k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£11k

Current Liabilities

£3.3M

3avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1k
20240.11+£3k
20230.12—
20220.21—

Derived from filed accounts. Not audited figures.