T.H.Baker & Co.(Established 1888)Limited
00506598
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 19/07/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 10 other boards
director · Since 19/07/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 75
Also on 16 other boards
director · Since 17/11/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 8 other boards
secretary · Since 06/07/2011
director · Since 06/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 05/08/2014
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
director · Since 10/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
T H Baker Global Incorporated Limited
5-6, Long Lane, Rowley Regis, B65 0JA
Reg: 11719694 · England & Wales · Limited Liability Company
Notified 20/12/2018
Former PSCs
T H Baker Group Limted
Ceased 20/01/2026
Charges4 outstanding
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CompanyRankvs 1099+ SIC 47770 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£90k
Balance sheet strength
Cash
£287k
Cash in the bank
Profit Before Tax
£105k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£15.4M
Current Liabilities
£13.4M
Fixed Assets
£751k
Debtors
£1.7M
Cost of Sales
£16.4M
Admin Expenses
£11.8M
Profit After Tax
£123k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | +£0 |
| 2025 | 1.15 | +£0 |
| 2024 | 1.12 | +£0 |
| 2023 | 1.08 | -£2.1M |
| 2022 | 1.09 | — |
Derived from filed accounts. Not audited figures.