Company Overview
A.& E.Baines Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 15 December 1951, so this is a well established company. A.& E.Baines Limited has been in business for 72 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Crown Chambers, Princes Street, Harrogate, North Yorkshire, HG1 1NJ
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Companies House Data
Company NameA.& E.BAINES LIMITED
Company Number00502384
Registered Office AddressCROWN CHAMBERS
 PRINCES STREET
 HG1 1NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1951
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Linda Baines - Director
(British, 75 years old, born July 1949)
Secretary - Appointed 10 February 2006
 Active
Steven Baines - Director
(British, 70 years old, born September 1954)
Property Portfolio Manager
Derek Baines - Director
(British, 71 years old, born February 1953)
Physiotherapy Manager - Appointed 11 April 1994
 Active
Gerald Firth - Director
(British, 73 years old, born March 1951)
Business Systems Analyst
Ann Lofthouse - Director
(British, 73 years old, born May 1951)
Director - Appointed 08 March 2010
 Active
Jill O'boyle - Director
(British, 81 years old, born April 1943)
Shop Assistant
Secretaries
Show Resigned
Other Company Directorships
Linda Baines
15 LEEDS ROAD LTD
Steven Baines
VLB DEVELOPMENTS LIMITED
Derek Baines
No companies found
Gerald Firth
No companies found
Ann Lofthouse
No companies found
Jill O'boyle
CENTRAL HARROGATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,149,589 4,149,589 4,103,265
Current Assets 86,162 86,162 67,981
Creditors Due Within One Year 1,726,352 1,726,352 1,724,668
Working Cap -1,640,190 -1,640,190 -1,656,687
Total Assets Less Current Liabilities 2,509,399 2,509,399 2,446,578
Long-term Liabilities 278,892 278,892 227,888
Net Assets 2,230,507 2,230,507 2,218,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,230,507 2,230,507 2,218,690
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 98.4%
Stocks Inventory - - -
Debtors 1.6% 1.6% 1.4%
Cash Bank In Hand 0.5% 0.5% 0.2%
Current Assets 2.0% 2.0% 1.6%
Creditors Due Within One Year 40.8% 40.8% 41.3%
Net Current Assets Liabilities -38.7% -38.7% -39.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 52.7% 52.7% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 58.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Dec-2021 31-Dec-2020
Assets 4,235,751 4,235,751 4,171,246
Debt 2,005,244 2,005,244 1,952,556
Net Assets/Debt 2,230,507 2,230,507 2,218,690

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 April 2024 with updates
Confirmation statement made on 19 April 2023 with updates
Current accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 19 April 2022 with updates
Director's details changed for Mrs Jill O'boyle on 4 May 2021
Director's details changed for Mr Gerald Charles Firth on 4 May 2021
Director's details changed for Mr Steven Malcolm Baines on 4 May 2021
Director's details changed for Mrs Ann Patricia Lofthouse on 4 May 2021
Director's details changed for Ms Linda Christine Baines on 4 May 2021
Confirmation statement made on 19 April 2021 with updates
Director's details changed for Derek Alfred Baines on 4 May 2021
Director's details changed for Mr Steven Malcolm Baines on 18 March 2021
Termination of appointment of Colin Baines as a director on 9 June 2020
Confirmation statement made on 19 April 2020 with updates
Confirmation statement made on 19 April 2019 with updates
Director's details changed for Derek Alfred Baines on 1 January 2019
Confirmation statement made on 19 April 2018 with updates
Confirmation statement made on 19 April 2017 with updates
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