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K.& H.(Bakewell)Limited

00675283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HAULAGE DEPOT, NR BUXTON, SK17 0DZ
Incorporated 17/11/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Eleanor Jane Hollingworth

director · Since 18/01/2022

British

Elizabeth Mary Hollingworth

director · Since 18/01/2022

British

James Bernard Hollingworth

director

British

Peter Rolf Lowery

director · Since 24/11/2005

British

Former

Andrew Hatch

secretary · Resigned 24/05/2021

John Farrow Hollingworth

secretary · Resigned 01/10/2003

Andrew Hatch

director · Resigned 24/05/2021

John Farrow Hollingworth

director · Resigned 12/07/2012

CompanyRankvs 86270+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

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

54avg. employees-9

Tax at Year End

Corp tax£567
Dividends paid£38k

People Costs

Wages & salaries£1.5M
NI contributions£103k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£39k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£50k
20240.68

Derived from filed accounts. Not audited figures.