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Baker Street Nursery And Preschool Limited

02987775

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

Healthy

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

Details

5 ANGLO OFFICE PARK, BRISTOL, BS15 1NT
Incorporated 08/11/1994

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

85590
Other education

Officers

Ms Chloe Anne Baker

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Timothy Geoffrey Roche

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Roche Baker Limited

75–100% votes
Appoint directors

C/O Westcas Chartered Accountants, D2 White House Business Centre, Forest Road, Bristol, BS15 8DH

Notified 03/11/2017

Former PSCs

Mrs Lindsay Jane Warboys

Ceased 03/11/2017

Charges7 outstanding

Charge
outstanding

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BARCLAYS SECURITY TRUSTEE LIMITED

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outstanding

BARCLAYS BANK PLC

Created 03/11/2017Registered 14/11/2017
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outstanding

BARCLAYS BANK PLC

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1997Registered 05/11/1997Satisfied 27/07/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1997Registered 30/06/1997Satisfied 27/07/2017

CompanyRankvs 4745+ SIC 85590 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity2/20 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

£210k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£68k

Current Liabilities

£271k

Fixed Assets

£420k

Debtors

£17k

Profit After Tax

£115k

31avg. employees+4

Tax at Year End

Dividends paid£205k

Balance Sheet

Assets less current liabilities£217k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£90k
20240.59+£74k
20230.20+£52k
20220.73-£50k
20211.08+£90k
20200.55+£19k
20190.21

Derived from filed accounts. Not audited figures.