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Baltra Bidco Limited

15109186

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LOWER GROUND FLOOR ELSLEY HOUSE, LONDON, W1W 8BF
Incorporated 01/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alan Morgan

director · Since 01/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 14 other boards

Ms Lisa Harrland

director · Since 21/05/2025

FINANCE DIRECTOR

AUSTRALIAN · ENGLAND · Age 52

Persons with Significant Control

The Big Table Group Limited

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

Lower Ground Floor, Elsley House, London, W1W 8BF

Reg: 12631102 · United Kingdom · Private Limited Company

Notified 01/09/2023

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 20/06/2025Registered 20/06/2025Satisfied 27/04/2026

CompanyRankvs 56638+ SIC 64209 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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.

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

Key FinancialsYear ending 27/10/2024

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£0

Current Liabilities

£633k

Fixed Assets

£633k

Debtors

£0

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.