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Baseline Office Holdings Limited

14957907

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ELITE ROAD, GOOLE, DN14 8BF
Incorporated 24/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

John Hull

director · Since 24/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Lawrence Burrows

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Julian Andrew Jowett

director · Since 01/12/2025

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

John Hull

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

British · England · Age 76

Britannia Way, Glews Hollow, Goole, DN14 6ES

Notified 24/06/2023

CompanyRankvs 164510+ SIC 64209 peers
42

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16451Baseline Office Holdings Limited
52
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity3/15 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/01/2025

Net Worth

£45.6M

Balance sheet strength

Cash

£6.9M

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£5k

Debtors

£2k

Cost of Sales

£10.7M

Admin Expenses

£5.2M

Profit After Tax

£13.0M

1avg. employees

Tax at Year End

Corp tax£568k
Dividends paid-£2.8M

People Costs

Wages & salaries£4.9M

Balance Sheet

Intangible assets£157k
Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£45.6M

Derived from filed accounts. Not audited figures.