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David Baker Farms Limited

03468115

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE RED HOUSE, BUNGAY, NR35 1HQ
Incorporated 19/11/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr David Baker

director · Since 19/11/1997

FARMER

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr Matthew David Baker

director · Since 19/11/1997

FARMER

BRITISH · UNITED KINGDOM · Age 52

Ms Cathryn Mary Tucker

secretary · Since 17/07/2017

Persons with Significant Control

Mr Matthew David Baker

75–100% shares
75–100% votes

British · England · Age 52

Boundary Farm, Ilketshall St. Margaret, Bungay, NR35 1LY

Notified 19/11/2017

Former PSCs

Mr David Baker

Ceased 15/08/2019

Charges2 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 29/09/2023Registered 02/10/2023
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/08/2012Registered 07/08/2012

CompanyRankvs 1795+ SIC 01110 peers
54

Financial strength56th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength14/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

£983k

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£706k

Current Liabilities

£780k

Fixed Assets

£1.9M

Debtors

£424k

9avg. employees

Tax at Year End

Corp tax£116k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£31k
20240.89-£98k
20230.98

Derived from filed accounts. Not audited figures.