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Baker & Bellfield Limited

02827315

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DISPLAY HOUSE DISPLAY HOUSE, TELFORD, TF1 7GP
Incorporated 15/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Peter Baker

director · Since 14/07/1993

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 8 other boards

Kaye Baker

director · Since 17/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Claire Louise Knight

secretary · Since 01/05/2007

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Jamie Craig Baker

director · Since 01/01/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Claire Louise Knight

director · Since 01/01/2008

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Shafal Bhushan

director · Since 01/08/2020

ENGINEERING DIRECTOR

INDIAN · ENGLAND · Age 38

Persons with Significant Control

Rekab Limited

75–100% shares
75–100% votes

Display House, Hortonwood 7, Telford, TF1 7GP

Notified 01/10/2021

Former PSCs

Mr Peter Baker

Ceased 01/10/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 08/01/2026Registered 08/01/2026
Charge
satisfied

CYNERGY BUSINESS FINANCE LIMITED

Created 08/03/2022Registered 09/03/2022Satisfied 02/09/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/03/2017Registered 22/03/2017Satisfied 02/09/2024

CompanyRankvs 120+ SIC 22290 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.85× · 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 strength22/25 pts

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

Employees15/15 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

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 31/01/2025

Turnover

£8.3M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£549k

Cash in the bank

Profit Before Tax

£921k

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£6.8M

Current Liabilities

£2.4M

Fixed Assets

£1.0M

Debtors

£4.6M

Cost of Sales

£5.4M

Gross Profit

£2.9M

Admin Expenses

£1.8M

Operating Profit

£1.1M

Profit After Tax

£912k

75avg. employees-5

People Costs

Wages & salaries£2.4M
NI contributions£342k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£721k
20231.16

Derived from filed accounts. Not audited figures.