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Bakers Of Heritage Carpets Limited

04665465

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

843 FINCHLEY ROAD, NW11 8NA
Incorporated 13/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Harvey Baker

secretary · Since 13/02/2003

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Harvey Robert Baker

director · Since 13/02/2003

CARPET FITTER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Bohc Holding Ltd

75–100% shares
75–100% votes
Appoint directors

843, Finchley Road, London, NW11 8NA

Reg: 13235993 · Register Of Uk Companies · Limited Company

Notified 15/02/2023

Former PSCs

Mr Harvey Robert Baker

Ceased 14/02/2023

Mr Anthony George Benfield

Ceased 03/10/2018

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/09/2015Registered 22/09/2015
Charge
outstanding

HSBC BANK PLC

Created 09/08/2013Registered 10/08/2013
charge
outstanding

HSBC BANK PLC

Created 06/05/2003Registered 10/05/2003

CompanyRankvs 410+ SIC 43330 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.49× · 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 strength25/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£156k

Fixed Assets

£42k

Debtors

£1.2M

2avg. employees-2

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.49+£24k
202412.44+£35k
202310.81+£323k
20221.27+£150k
20210.68+£137k
20200.67+£65k
20190.70

Derived from filed accounts. Not audited figures.