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F.W. Baker Limited

00769987

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE MANOR HOUSE, STRATFORD, CV37 9XG
Incorporated 06/08/1963

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Graham William Baker

director · Since 18/12/1991

FACTORY MANAGEMENT

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Francis Gerald Powell

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Francis Gerald Powell

secretary · Since 04/09/2024

Also on 1 other board

Ms Catrina Holme

director · Since 02/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Graham William Baker

50–75% shares
75–100% votes

British · England · Age 74

1 The Forum, Minerva Business Park, Lynch Wood, PE2 6FT

Notified 06/04/2016

Mr Francis Gerald Powell

25–50% shares
50–75% votes

British · England · Age 62

The Manor House, Billesley Road, Stratford, CV37 9XG

Notified 06/08/2024

Charges1 outstanding

Charge
outstanding

ROSS TRUSTEES SERVICES LIMITED (AS TRUSTEE OF THE BAKER GROUP OF COMPANIES RETIREMENT BENEFITS

Created 01/10/2024Registered 04/10/2024
Charge
satisfied

SECURE TRUST BANK PLC

Created 01/02/2022Registered 03/02/2022Satisfied 15/11/2024
Charge
satisfied

BLAZEHILL CAPITAL FINANCE LIMITED

Created 01/02/2022Registered 02/02/2022Satisfied 15/11/2024
Charge
satisfied

KEN BARFOOT AS A TRUSTEE OF THE BAKER GROUP OF COMPANIES RETIREMENT BENEFITS SCHEME · JOHN MONKMAN AS A TRUSTEE OF THE BAKER GROUP OF COMPANIES RETIREMENT BENEFITS SCHEME · JEFFREY MARTINS AS A TRUSTEE OF THE BAKER GROUP OF COMPANIES RETIREMENT BENEFITS SCHEME

Created 05/03/2019Registered 11/03/2019Satisfied 22/01/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/07/2010Registered 03/07/2010Satisfied 04/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2010Registered 25/05/2010Satisfied 27/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2010Registered 25/05/2010Satisfied 27/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/2004Registered 28/09/2004Satisfied 21/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2002Registered 12/02/2002Satisfied 10/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/2002Registered 06/02/2002Satisfied 27/04/2005

CompanyRankvs 2397+ SIC 68209 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 41.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, 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 31/07/2025

Turnover

£344

Annual revenue

Net Worth

£66.0M

Balance sheet strength

Cash

£10.8M

Cash in the bank

Profit Before Tax

£74.6M

Bottom line earnings

Net Current Assets

£31.5M

Working capital

Current Assets

£32.2M

Current Liabilities

£783k

Fixed Assets

£34.7M

Debtors

£21.2M

Gross Profit

£344

Admin Expenses

£623k

Operating Profit

£71.1M

Profit After Tax

£73.7M

2avg. employees

Tax at Year End

Corp tax£745k
Dividends paid-£20.0M

People Costs

Wages & salaries£93k
NI contributions£11k

Balance Sheet

Assets less current liabilities£66.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202541.16

Derived from filed accounts. Not audited figures.