Baker & Taylor (Uk) Ltd
02055748
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/08/2000
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 8 other boards
director · Since 26/05/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
The Little Group Limited
1, Whittle Drive, Eastbourne, BN23 6QH
Reg: 03246086 · Companies House · Limited Company
Notified 26/05/2022
Former PSCs
Follett Corporation
Ceased 03/11/2021
Advanced Marketing (Europe) Limited
Ceased 26/05/2022
Charges1 outstanding
RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
WESTPAC BANKING CORPORATION
MEPC DEVELOPMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1461+ SIC 46900 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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
Key FinancialsYear ending 28/02/2025
Net Worth
£9.7M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Profit Before Tax
£715k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£12.5M
Current Liabilities
£3.6M
Fixed Assets
£996k
Debtors
£2.2M
Admin Expenses
£3.4M
Profit After Tax
£535k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.47 |
Derived from filed accounts. Not audited figures.