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Legacie Baltic Limited

13574256

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 & 82 GREAT GEORGE STREET, LIVERPOOL, L1 5FF
Incorporated 19/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Morley

director · Since 19/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 22 other boards

Persons with Significant Control

Mr John Morley

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

British · United Kingdom · Age 41

3 Rose Place, Liverpool, L3 3BN

Notified 19/08/2021

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/05/2023Registered 09/05/2023

CompanyRankvs 52337+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2024

Net Worth

-£809k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£37.7M

Current Liabilities

£6.4M

0avg. employees

Balance Sheet

Assets less current liabilities£36.9M
Signed by 13574256 2023-09-01 2024-08-31 13574256 2024-08-31 13574256 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.92-£700k
202311.01
20228.10

Derived from filed accounts. Not audited figures.