K.& H.(Bakewell)Limited
00675283
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2025
medium
Next accounts due
31/07/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 23/10/1991
HAULAGE CONTRACTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 18/01/2022
RESTAURANT MANAGER
BRITISH · ENGLAND · Age 35
director · Since 18/01/2022
TRANSPORT MANAGER
BRITISH · ENGLAND · Age 34
Persons with Significant Control
Mr James Bernard Hollingworth
British · England · Age 64
Haulage Depot, Nr Buxton, SK17 0DZ
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4423+ SIC 49410 peers56
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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 going co
Key FinancialsYear ending 31/10/2025
Turnover
£9.9M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£88k
Bottom line earnings
Net Current Assets
-£595k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.6M
Fixed Assets
£2.4M
Debtors
£1.4M
Cost of Sales
£8.7M
Gross Profit
£1.2M
Admin Expenses
£1.1M
Operating Profit
£178k
Profit After Tax
£88k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£50k |
| 2024 | 0.68 | +£56k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.