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Gp & J Baker Limited

03761709

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6 STINSFORD ROAD, DORSET, BH17 0SW
Incorporated 28/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Lisa Kravet

secretary · Since 12/08/1999

SECRETARY

AMERICAN · UNITED STATES · Age 68

Also on 15 other boards

Ellen Kravet Burke

director · Since 12/08/1999

DIRECTOR FABRIC MANUFACTURER

AMERICAN · UNITED STATES · Age 71

Cary Kravet

director · Since 12/08/1999

DIRECTOR FABRIC MANUFACTURER

AMERICAN · UNITED STATES · Age 68

Also on 1 other board

Lisa Kravet

director · Since 12/08/1999

DIRECTOR FABRIC MANUFACTURER

AMERICAN · UNITED STATES · Age 68

Also on 15 other boards

Mrs Ann Grafton

director · Since 31/07/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Persons with Significant Control

Former PSCs

Kravet Fabrics Inc.

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

CHELSEA HARBOUR LIMITED

Created 02/10/2012Registered 06/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2012Registered 20/06/2012
charge
satisfied

CHELSEA HARBOUR LIMITED

Created 12/03/2009Registered 14/03/2009Satisfied 19/04/2018
charge
satisfied

CHELSEA HARBOUR LIMITED

Created 20/02/2006Registered 21/02/2006Satisfied 19/04/2018
charge
satisfied

CHELSEA HARBOUR LIMITED

Created 22/08/2003Registered 23/08/2003Satisfied 19/04/2018
charge
satisfied

CHELSEA HARBOUR LIMITED

Created 17/06/2003Registered 18/06/2003Satisfied 19/04/2018
charge
satisfied

CHELSEA HARBOUR LIMITED

Created 20/09/2001Registered 25/09/2001Satisfied 19/04/2018
charge
satisfied

MARINE AND GENERAL MUTUAL LIFE ASSURANCE SOCIETY

Created 16/08/2001Registered 22/08/2001Satisfied 19/04/2018
charge
satisfied

MARINE AND GENERAL MUTUAL LIFE ASSURANCE SOCIETY

Created 23/03/2001Registered 06/04/2001Satisfied 19/04/2018
charge
satisfied

MARINE AND GENERAL MUTUAL LIFE ASSURANCE SOCIETY

Created 23/03/2001Registered 06/04/2001Satisfied 19/04/2018

CompanyRankvs 133+ SIC 46900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 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 strength25/25 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 31/12/2024

Turnover

£19.3M

Annual revenue

Net Worth

£10.4M

Balance sheet strength

Cash

£784k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£10.2M

Working capital

Current Assets

£14.3M

Current Liabilities

£4.1M

Fixed Assets

£174k

Debtors

£10.4M

Cost of Sales

£10.0M

Gross Profit

£9.3M

Admin Expenses

£4.3M

Operating Profit

£919k

Profit After Tax

£1.0M

67avg. employees-3

Tax at Year End

Corp tax£89k

People Costs

Wages & salaries£3.4M
NI contributions£400k

Balance Sheet

Assets less current liabilities£10.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£1.0M
20233.37+£861k
20223.31+£962k
20212.91

Derived from filed accounts. Not audited figures.