Company Overview
Baronie Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2015, so this is a well established company. Baronie Uk Limited has been in business for 11 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 4, Corby Enterprise Centre London Road, Priors Hall, Corby, NN17 5EU
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Companies House Data
Company NameBARONIE UK LIMITED
Company Number09426120
Registered Office AddressOffice 4, Corby Enterprise Centre London Road
 Priors Hall
 NN17 5EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Julie Clarke-Read - Director
(British, 60 years old, born August 1966)
Appointed 11 September 2024
 Active
Alphonsus Walder - Director
(Dutch, 41 years old, born August 1985)
Appointed 29 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Julie Clarke-Read
No companies found
Alphonsus Walder
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 2,954,859 2,954,859 3,029,379
Current Assets 7,266,840 7,266,840 6,148,018
Creditors Due Within One Year 3,616,653 3,616,653 3,257,198
Working Cap 3,650,187 3,650,187 2,890,820
Total Assets Less Current Liabilities 6,605,046 6,605,046 5,920,199
Long-term Liabilities 18,380 18,380 62,096
Net Assets 6,586,666 6,586,666 5,858,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,586,666 6,586,666 5,858,103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 33.0%
Stocks Inventory - - -
Debtors 45.7% 45.7% 43.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 71.1% 71.1% 67.0%
Creditors Due Within One Year 35.4% 35.4% 35.5%
Net Current Assets Liabilities 35.7% 35.7% 31.5%
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 64.4% 64.4% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.8 2.8 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2021 30-Apr-2020
Assets 10,221,699 10,221,699 9,177,397
Debt 3,635,033 3,635,033 3,319,294
Net Assets/Debt 6,586,666 6,586,666 5,858,103

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 2 February 2026 with updates
Change of details for Mr Alphonsus Walder as a person with significant control on 6 April 2016
Registered office address changed from Office 4, Corby Enterprise Centre London Road Priors Hall Corby NN17 5EU England to Office 7 Corby Enterprise Centre London Road Corby NN17 5EU on 3 February 2026
Termination of appointment of Johannes Maria Cornelis Gerardus Van Logtestijn as a director on 26 January 2026
Termination of appointment of Alphonsus Walder as a director on 23 January 2026
Confirmation statement made on 2 February 2025 with no updates
Register inspection address has been changed from 280 Bishopsgate London EC2M 4RB United Kingdom to 280 Bishopsgate London EC2M 4AG
Amended full accounts made up to 31 December 2023
Appointment of Julie Dawn Clarke-Read as a director on 11 September 2024
Confirmation statement made on 2 February 2024 with no updates
Register inspection address has been changed from 100 New Bridge Street London EC4V 6JA United Kingdom to 280 Bishopsgate London EC2M 4RB
Confirmation statement made on 2 February 2023 with no updates
Registered office address changed from Darwin Road Willowbrook East Industrial Estate Corby Northamptonshire NN17 5XZ England to Office 4, Corby Enterprise Centre London Road Priors Hall Corby NN17 5EU on 24 February 2023
Confirmation statement made on 2 February 2022 with no updates
Current accounting period shortened from 30 April 2022 to 31 December 2021
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
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