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Baker House Limited

05418849

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

C/O LANGTONS, 100 OLD HALL STREET, L3 9QJ
Incorporated 08/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr. Norman George Cowley

secretary · Since 08/04/2005

BRITISH · ENGLAND · Age 79

Also on 12 other boards

Mr. Norman George Cowley

director · Since 08/04/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 79

Also on 12 other boards

Timothy James Cowley

secretary · Since 11/05/2005

PROPERTY MANAGER

BRITISH · Age 43

Also on 1 other board

Mr Peter Edward Cowley

director · Since 26/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Mr Timothy James Cowley

director · Since 27/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Timothy James Cowley

25–50% shares
25–50% votes

British · United Kingdom · Age 43

43, Canning Street, Liverpool, L8 7NN

Notified 17/05/2021

Mr Peter Edward Cowley

25–50% shares
25–50% votes

British · United Kingdom · Age 38

43, Canning Street, Liverpool, L8 7NN

Notified 17/05/2021

Former PSCs

Mr. Norman George Cowley

Ceased 17/05/2021

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2015Registered 04/06/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/05/2015Registered 13/05/2015
charge
satisfied

NORTHERN ROCK PLC

Created 11/05/2005Registered 20/05/2005Satisfied 09/09/2015
charge
satisfied

NORTHERN ROCK PLC

Created 11/05/2005Registered 20/05/2005Satisfied 09/09/2015

CompanyRankvs 132+ SIC 68201 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.43× · 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 31/03/2025

Net Worth

£827k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£1.1M

Current Liabilities

£241k

Fixed Assets

£2

Debtors

£910k

3avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£827k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£0
20254.43+£31k
20243.58-£38k
20223.88+£717k
20210.09+£13k
20210.42-£325k
20200.52+£83k
20190.32

Derived from filed accounts. Not audited figures.