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The Baltic Cabin Ltd

16108783

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 20 Tarran Way West, Tarran Industrial Estate, Wirral, CH46 4TT
Incorporated 29/11/2024

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Angela Jean Heslop

director · Since 29/11/2024

British · England · Age 63

Malcolm John Heslop

director · Since 29/11/2024

British · England · Age 62

Craig Passey

director · Since 29/11/2024

British · United Kingdom · Age 38

Paul Michael Wildridge

director · Since 12/03/2026

British · England · Age 36

Former

Claire Louise Campbell

director · Resigned 12/03/2026

Persons with Significant Control

Mr Craig Passey

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

British · United Kingdom · Age 38

Unit 20, Tarran Way West, Wirral, CH46 4TT

Notified 29/11/2024

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Unit 20 Tarran Way West
2026-05-06

UNIT 20 TARRAN WAY WEST

post townWirral
2026-05-06

WIRRAL

CompanyRankvs 7131+ SIC 55100 peers
41

Financial strength58th percentile among SIC peers · 14/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity2/15 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 30/11/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£6k

Current Liabilities

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.37

Derived from filed accounts. Not audited figures.

Filing History9 filings

Director appointed

appoint person director company with name date

13/03/20262 pages · PDF
Director resigned

termination director company with name termination date

12/03/20261 page · PDF
Confirmation statement

confirmation statement with updates

21/01/20265 pages · PDF
Address changed

change registered office address company with date old address new address

19/03/20251 page · PDF
Address changed

change registered office address company with date old address new address

29/11/20241 page · PDF
Director appointed

appoint person director company with name date

29/11/20242 pages · PDF
Director appointed

appoint person director company with name date

29/11/20242 pages · PDF
Director appointed

appoint person director company with name date

29/11/20242 pages · PDF
Incorporated

incorporation company

29/11/202411 pages · PDF