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Babybase Limited

01475315

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 25/01/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Ms. Kathryn Anne Shrubb

secretary · Since 30/10/1990

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Ms. Kathryn Anne Shrubb

director · Since 30/10/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Sebastian Michael Shrubb

director · Since 13/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Former PSCs

Kate Shrubb Holdings Limited

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2006Registered 19/12/2006
charge
outstanding

MIDLAND BANK PLC

Created 14/01/1999Registered 21/01/1999

CompanyRankvs 3410+ SIC 46900 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3410Babybase Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£195k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£309k

Current Liabilities

£128k

Fixed Assets

£14k

Debtors

£104k

0avg. employees-5

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£195k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£810
20242.28+£372
20233.22+£182
20223.44+£220
20212.73+£150
20202.10-£13k
20191.95-£2k
20181.67—

Derived from filed accounts. Not audited figures.