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Legacie Baltic Limited

13574256

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

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 17664+ SIC 41100 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.59× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17664Legacie Baltic Limited
65
How is this score calculated?
Financial strength23/25 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 31/08/2025

Net Worth

£623k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40.6M

Working capital

Current Assets

£37.2M

Current Liabilities

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£40.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202523.59+£1.4M
20245.92-£700k
202311.01—

Derived from filed accounts. Not audited figures.