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Bakers Instrument Brokers Limited

04028929

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

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 07/07/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Timothy Hugh Moss Baker

director · Since 07/07/2000

OPTICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Ron William Wright

director · Since 01/10/2009

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Bib Group Holdings Limited

75–100% shares
75–100% votes

Richmond House, Walkern Road, Stevenage, SG1 3QP

Reg: 06457697 · Companies House · Limited By Shares

Notified 08/07/2017

Former PSCs

Mr Timothy Hugh Moss Baker

Ceased 08/07/2017

Charges2 outstanding

A registered charge
satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Created 30/04/2007Registered 06/08/2026Satisfied 06/08/2026
charge
outstanding

HSBC BANK PLC

Created 11/03/2011Registered 15/03/2011
charge
outstanding

HSBC BANK PLC

Created 30/04/2007Registered 02/05/2007

CompanyRankvs 78+ SIC 46140 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 20/20
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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£976k

Fixed Assets

£393k

Debtors

£380k

11avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£404k
20242.74+£550k
20232.81

Derived from filed accounts. Not audited figures.