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R A Baker Developments Limited

04679444

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

68 HIGH STREET, CHESHIRE, CW6 0AT
Incorporated 26/02/2003

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Robert Alan Baker

director · Since 26/02/2003

BUILDER

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Robert Alan Baker

50–75% shares

British · England · Age 72

68 High Street, Cheshire, CW6 0AT

Notified 01/02/2017

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2011Registered 26/03/2011Satisfied 09/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/2007Registered 30/10/2007Satisfied 09/09/2022
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2003Registered 24/06/2003Satisfied 09/09/2022
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2003Registered 09/06/2003

CompanyRankvs 56516+ SIC 41100 peers
32

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 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 strength4/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£38k

Current Liabilities

£48k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£16k
20240.61+£46k
20230.17+£6k
20220.28+£12k
20210.10-£812
20200.06-£583
20190.01

Derived from filed accounts. Not audited figures.