Company Overview
The Baltic Living Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 November 2015, so this is a well established company. The Baltic Living Ltd has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 October 2024.
Registered Address

80 & 82 Great George Street, Liverpool, L1 5FF
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Companies House Data
Company NameTHE BALTIC LIVING LTD
Company Number09855739
Registered Office Address80 & 82 Great George Street
 L1 5FF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/12/2016
Directors & Members
John Morley - Director
(British, 41 years old, born April 1985)
Appointed 04 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Morley
AUGHTON ESTATES LTD
CITY LIFE DEVELOPMENTS DALE STREET LTD
CITY LIFE DEVELOPMENTS LIMITED
GMJM PROPERTIES LIMITED
JAMWORKS DALE STREET LIMITED
KNOWSLEY SURFACING LIMITED
LEGACIE (UK) HOLDCO LTD
LEGACIE BALTIC LIMITED
LEGACIE CONTRACTS LIMITED
LEGACIE DEVELOPMENTS LIMITED
LEGACIE GROUP LIMITED
LEGACIE HOLDINGS LIMITED
LEGACIE INVESTMENTS LTD
LEGACIE LIVERPOOL 1 LIMITED
LEGACIE LIVERPOOL 2 LIMITED
LEGACIE MANAGEMENT & LETTINGS LIMITED
LEGACIE REGENERATION LTD
LEGACIE ROSE PLACE LIMITED
LEGACIE SEFTON LIMITED
LEGACIE SERVICE CHARGE LTD
LEGACIE SERVICED HOTELS LTD
LEGACIE ST ANNE STREET LIMITED
LEGACIE TOWERS LIMITED
LEGACIE TOWERS LIVERPOOL LTD
LEGACIE VIEW LIMITED
LEGACIE WATER STREET LTD
MORLEY CONSULTANTS LIMITED
MORLEY INVESTMENTS LIMITED
PLANT HIRE (MERSEYSIDE) LIMITED
ROSE PLACE CONTRACTS LTD
THE PLATFORM LIVERPOOL LIMITED
VICTORIA & SONS SCAFFOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 48,227 48,227 73,666
Creditors Due Within One Year 11,622 11,622 11,624
Working Cap 36,605 36,605 62,042
Total Assets Less Current Liabilities 36,605 36,605 62,042
Long-term Liabilities 35,651 35,651 59,287
Net Assets 954 954 2,755
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 954 954 2,755
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 24.1% 24.1% 15.8%
Net Current Assets Liabilities 75.9% 75.9% 84.2%
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 2.0% 2.0% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.9% 75.9% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 4.1 4.1 6.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 48,227 48,227 73,666
Debt 47,273 47,273 70,911
Net Assets/Debt 954 954 2,755

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 L1 5FF
No other companies found in the same location
Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 November 2025 with updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr John Morley as a person with significant control on 28 November 2024
Director's details changed for Mr John Morley on 28 November 2024
Confirmation statement made on 3 November 2024 with no updates
Confirmation statement made on 3 November 2023 with updates
Registration of charge 098557390006, created on 6 March 2023
Registered office address changed from 3 Rose Place Off St Anne Street Liverpool Merseyside L3 3BN England to 80 & 82 Great George Street Liverpool L1 5FF on 28 November 2022
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 3 November 2022 with updates
Satisfaction of charge 098557390005 in full
Change of details for Mr John Morley as a person with significant control on 25 March 2022
Director's details changed for Mr John Morley on 25 March 2022
Director's details changed for Mr John Morley on 4 December 2021
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 3 November 2020 with no updates
Registration of charge 098557390005, created on 8 July 2020
Confirmation statement made on 3 November 2019 with no updates
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