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A.D. Baker (Shopfitters) Limited

01265659

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNITS 6/7 KEMPTON GATE BUSINESS CENTRE, HAMPTON, TW12 2AF
Incorporated 28/06/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Mark Daniel Every

director · Since 18/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Luke James King

director · Since 18/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr David Arthur Thomas

secretary · Since 14/01/2016

Persons with Significant Control

Mr Luke James King

25–50% shares

British · England · Age 49

Units 6/7, Kempton Gate Business Centre, Hampton, TW12 2AF

Notified 06/04/2016

Mr Mark Daniel Every

25–50% shares

British · England · Age 48

Units 6/7, Kempton Gate Business Centre, Hampton, TW12 2AF

Notified 07/04/2016

Charges5 outstanding

charge
outstanding

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY (JERSEY) LIMITED AND BNP PARIBAS SECURITIES SERVI

Created 16/01/2013Registered 30/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2010Registered 29/04/2010
charge
outstanding

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY LIMITED AND BNP PARIBAS SECURITIES SERVICESCUSTOD

Created 03/10/2007Registered 17/10/2007
charge
outstanding

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY LIMITED AND BNP PARIBAS SECURITIES SERVICESCUSTOD

Created 03/10/2007Registered 17/10/2007
charge
outstanding

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY LIMITED AND BNP PARIBAS SECURITIES SERVICESCUSTOD

Created 03/10/2007Registered 17/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/1991Registered 16/01/1991Satisfied 24/08/2006

CompanyRankvs 81+ SIC 31010 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81A.D. Baker (Shopfitters) Limited
80
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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.3M

Fixed Assets

£33k

Debtors

£1.4M

38avg. employees+2

Tax at Year End(2019)

Corp tax£64k

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£141k
20241.84+£187k
20231.91+£210k
20221.60+£138k
20211.42+£280k
20201.39+£103k
20191.68+£547
20181.18—

Derived from filed accounts. Not audited figures.