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Baby Bun Music Limited

01018678

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 HOLYWELL AVENUE, WHITLEY BAY, NE26 3AA
Incorporated 26/07/1971

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mrs Sylvia Egan

secretary · Since 31/12/1991

BRITISH · SCOTLAND · Age 78

Also on 3 other boards

Mrs Sylvia Egan

director · Since 23/02/2024

COMPANY SECRETARY/DIRECTOR

BRITISH · SCOTLAND · Age 78

Also on 3 other boards

Mr Stefan James Egan

director · Since 29/12/2025

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Sylvia Egan

25–50% shares

British · Scotland · Age 78

18, Holywell Avenue, Whitley Bay, NE26 3AA

Notified 06/07/2024

Former PSCs

Mr Joseph Egan

Ceased 06/07/2024

CompanyRankvs 89+ SIC 59200 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 33.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£52k

2avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202533.45+£132k
202417.20+£118k
202314.08+£145k
202235.57+£51k
202125.43+£80k
202013.13+£273k
201919.48+£63k
20186.50

Derived from filed accounts. Not audited figures.