£7,027
+54%vs Nov 2023Active09324070Private limited companyLiverpool
BARONSGATE LIMITED
B66/10001
Summary
BARONSGATE LIMITED is an active private limited company (company number 09324070) incorporated on 24 November 2014, registered in Liverpool. Its registered activity is manufacture of other furniture (SIC 31090). Latest small accounts cover the period ending 30 November 2024, showing net assets of £7,027 and cash of £3,408, with 5 employees on average. Net assets rose 54% on the prior period (£4,569).
Peer position · net assets
By net assets it sits in the upper half of 53 comparable companies in Liverpool (median £100, upper quartile £54k).
02
Key dates
- Incorporated
- 24 November 201411 yrs ago
- Next accounts due
- 30 August 202653 days overdue
- Confirmation statement due
- 8 December 2026in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31090
- Manufacture of other furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£3,408
−12%vs Nov 2023Not reported
5
−17%vs Nov 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2024 | £7,027 | £3,408 | £17k | — | — | — | 5 |
| 30 November 2023 | £4,569 | £3,854 | £3,034 | — | — | — | 6 |
Cash per employee£682Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
66 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,027 at 2024-11-30 |
| +8 | Net assets growing+53.8% vs prior period |
| +8 | EstablishedIncorporated 2014-11-24 (12 years) |
| −10 | Accounts overdueDue 2026-08-30 |
| 66 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Rufat Yehia
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 47 days
- Next accounts due53 days overdue
- Accounts period endNet assets £7,027 · small accounts
- Accounts period endNet assets £4,569 · small accounts
- Incorporated
08
Similar companies in Liverpool
- CHEAPEST BLINDS & INTERIORS LTDEllesmere Port · inc. Nov 2014
- PERFECT SHADES & STYLE LTDLiverpool · inc. Oct 2014
- PERFECT IMPORTS AND DESIGN LIMITEDLiverpool · inc. Oct 2014
- T&C BEDROOMS LTDEllesmere Port · inc. Aug 2014
- WE MAKE PLACES C.I.C.Liverpool · inc. Jun 2014
- PIGGL LTDEllesmere Port · inc. Jan 2016
All companies incorporated on 24 November 2014 · in Nov 2014.
09
Reminders for BARONSGATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.