Company Overview
Baby Sienna Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 May 2015, so this is a well established company. Baby Sienna Ltd has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Banana Moon Ashmore, Griffiths Drive, Wolverhampton, WV11 2LJ
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Companies House Data
Company NameBABY SIENNA LTD
Company Number09583262
Registered Office AddressBanana Moon Ashmore
 Griffiths Drive
 WV11 2LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2015
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date29/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Caroline Jackson - Director
(British, 64 years old, born May 1962)
Appointed 11 May 2015
Active
Charlotte Robbins - Director
(British, 40 years old, born June 1986)
Appointed 11 May 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Caroline Jackson
No companies found
Charlotte Robbins
BABY HARVEY LTD
Balance Sheet Unlock full report
Accounts Date 29-May-2025 29-May-2022 29-May-2021
Balance Sheet
Fixed Assets 483,908 483,908 462,617
Current Assets 122,634 122,634 123,009
Creditors Due Within One Year 150,109 150,109 61,955
Working Cap -27,475 -27,475 61,054
Total Assets Less Current Liabilities 456,433 456,433 523,671
Long-term Liabilities 371,831 371,831 406,973
Net Assets 84,602 84,602 116,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,602 84,602 116,698
Common Size Financial Analysis Unlock full report
Accounts Date 29-May-2025 29-May-2022 29-May-2021
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 79.0%
Stocks Inventory - - -
Debtors 4.5% 4.5% 15.2%
Cash Bank In Hand 15.7% 15.7% 5.7%
Current Assets 20.2% 20.2% 21.0%
Creditors Due Within One Year 24.7% 24.7% 10.6%
Net Current Assets Liabilities -4.5% -4.5% 10.4%
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 13.9% 13.9% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.3% 75.3% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-May-2025 29-May-2022 29-May-2021
Liquidity Ratio 0.8 0.8 2.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-May-2025 29-May-2022 29-May-2021
Assets 606,542 606,542 585,626
Debt 521,940 521,940 468,928
Net Assets/Debt 84,602 84,602 116,698

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Other Business around WV11 2LJ
MHRL LIMITED
6-8 FREEMAN STREET, GRIMSBY, WV11 2LJ
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Director's details changed for Mrs Charlotte Robbins on 20 October 2025
Director's details changed for Mrs Charlotte Robbins on 20 October 2025
Director's details changed for Ms Caroline Jackson on 17 October 2025
Registered office address changed from 21 Gloucester Way Cannock Staffordshire WS11 7YN United Kingdom to Banana Moon Ashmore Griffiths Drive Wolverhampton WV11 2LJ on 26 September 2025
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with updates
Cessation of Charlotte Jackson as a person with significant control on 2 May 2022
Confirmation statement made on 1 May 2022 with no updates
Confirmation statement made on 1 May 2021 with no updates
Registration of charge 095832620002, created on 17 December 2020
Registration of charge 095832620001, created on 27 August 2020
Confirmation statement made on 1 May 2020 with no updates
Previous accounting period shortened from 30 May 2019 to 29 May 2019
Confirmation statement made on 8 May 2019 with no updates
Previous accounting period shortened from 31 May 2018 to 30 May 2018

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