Company Overview
Baldrand Bay Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 20 May 2017, so this is a well established company. Baldrand Bay Holdings Limited has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

Friars Gate 1011 Stratford Road, Shirley, Solihull, B90 4BN
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Companies House Data
Company NameBALDRAND BAY HOLDINGS LIMITED
Company Number10781675
Registered Office AddressFriars Gate 1011 Stratford Road
 B90 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2017
Accounting Reference Date Day14
Accounting Reference Date Month11
Accounts Next Due Date14/08/2026
Accounts Last Made Up Date14/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2018
Directors & Members
Show Resigned
Laura Brooker - Director
(British, 42 years old, born August 1984)
Appointed 12 February 2026
 Active
Anna Cassell-Ward - Director
(British, 45 years old, born September 1981)
Appointed 14 November 2024
 Active
Alice Herring - Director
(British, 51 years old, born June 1975)
Appointed 12 February 2026
 Active
Nicolas Woodbridge - Director
(British, 41 years old, born April 1985)
Appointed 12 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laura Brooker
ANDERSON MOORES VETERINARY SPECIALISTS LTD.
BAY VETS LIMITED
CITY VETS (EXETER) LIMITED
Anna Cassell-Ward
BAY VETS LIMITED
Alice Herring
ARRIVA UK BUS HOLDINGS LIMITED
ARRIVA UK BUS INVESTMENTS LIMITED
ARRIVA UK BUS LIMITED
ARRIVA UK BUS PROPERTIES LIMITED
MOWBRAY EDUCATION TRUST LIMITED
Nicolas Woodbridge
ANDERSON MOORES VETERINARY SPECIALISTS LTD.
BAY VETS LIMITED
CITY VETS (EXETER) LIMITED
COLNE VALLEY VETERINARY PRACTICE LIMITED
COTSWOLD VETERINARY GROUP LTD
EYE-VET LIMITED
FOCUS REFERRALS LIMITED
FOREST VETERINARY CENTRE LIMITED
J T VETS LIMITED
LINNAEUS REFERRALS LTD
LINNAEUS VETERINARY LIMITED
LYDDINGTON HOLDING COMPANY LIMITED
MY PET'S VETS LEIGH LTD
NORTHWEST VETERINARY SPECIALISTS LIMITED
PALMERSTON VETERINARY GROUP LIMITED
PARKHILL VETS LIMITED
PEAK VETERINARY PRACTICE LIMITED
RUTCO HOLDING COMPANY LIMITED
RUTLAND VETERINARY CENTRE LIMITED
RVCL HOLDING COMPANY LIMITED
ST ANNES VETS LIMITED
ST.JOHN COOPER CONSULTANCY LTD
VETERINARY SPECIALISTS (SCOTLAND) LIMITED
VICTORIA VETERINARY CENTRE LIMITED
WILBURY VETERINARY SERVICES LIMITED
WILDBORE VETERINARY LIMITED
WOODBRIDGE FUTURES LIMITED
WSHPM LIMITED
Balance Sheet Unlock full report
Accounts Date 14-Nov-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,424,281 4,424,281 4,424,281
Current Assets 256 256 71
Creditors Due Within One Year 1,211,140 1,211,140 999,370
Working Cap -1,210,884 -1,210,884 -999,299
Total Assets Less Current Liabilities 3,213,397 3,213,397 3,424,982
Long-term Liabilities 1,084,153 1,084,153 1,293,081
Net Assets 2,129,244 2,129,244 2,131,901
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,129,244 2,129,244 2,131,901
Common Size Financial Analysis Unlock full report
Accounts Date 14-Nov-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 27.4% 27.4% 22.6%
Net Current Assets Liabilities -27.4% -27.4% -22.6%
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 48.1% 48.1% 48.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 14-Nov-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 14-Nov-2024 30-Jun-2022 30-Jun-2021
Assets 4,424,537 4,424,537 4,424,352
Debt 2,295,293 2,295,293 2,292,451
Net Assets/Debt 2,129,244 2,129,244 2,131,901

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Appointment of Mr Nicolas Thomas Woodbridge as a director on 12 February 2026
Termination of appointment of Saskia Turner Connell as a director on 12 February 2026
Appointment of Mrs Laura Jane Brooker as a director on 12 February 2026
Appointment of Mrs Alice Elizabeth Herring as a director on 12 February 2026
Termination of appointment of David John Walker as a director on 12 February 2026
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 December 2024 to 14 November 2024
Confirmation statement made on 19 May 2025 with updates
Second filing of a statement of capital following an allotment of shares on 14 November 2024
Appointment of Mr David John Walker as a director on 21 February 2025
Appointment of Mrs Saskia Turner Connell as a director on 31 January 2025
Termination of appointment of Julia Hendrickson as a director on 31 January 2025
Cessation of Katie Jane Kyle as a person with significant control on 29 January 2025
Cessation of Colin Richard Houston as a person with significant control on 29 January 2025
Notification of Linnaeus Veterinary Limited as a person with significant control on 29 January 2025
Satisfaction of charge 107816750001 in full
Satisfaction of charge 107816750002 in full
Satisfaction of charge 107816750003 in full
Satisfaction of charge 107816750004 in full
Appointment of Anna Wren Cassell-Ward as a director on 14 November 2024
Termination of appointment of Katie Jane Kyle as a director on 14 November 2024
Termination of appointment of Colin Richard Houston as a director on 14 November 2024
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