Travis Baker Limited
05703678
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
06/04/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
secretary · Since 06/10/2022
Former
director · Resigned 30/09/2006
secretary · Resigned 06/10/2022
director · Resigned 01/01/2025
director · Resigned 01/01/2025
director · Resigned 31/03/2025
director · Resigned 21/11/2025
director · Resigned 29/05/2026
Persons with Significant Control
Rsk Environment Limited
65, Sussex Street, Glasgow, G41 1DX
Reg: Sc115530 · Companies House · Private Limited Company
Notified 20/12/2023
Former PSCs
Travis Baker (Holdings) Limited
Ceased 20/12/2023
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME
ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMEN
ADROIT GROUP LIMITED
Change History
Private Limited Company
SPRING LODGE
HELSBY
Active
CompanyRankvs 301+ SIC 70229 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 06/04/2025
Turnover
£4.2M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£18k
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£3.0M
Current Liabilities
£642k
Fixed Assets
£117k
Debtors
£2.9M
Cost of Sales
£2.9M
Gross Profit
£1.3M
Admin Expenses
£990k
Profit After Tax
£2.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.60 | +£2.3M |
| 2022 | 1.19 | +£75k |
| 2021 | 1.11 | +£4k |
| 2020 | 1.09 | +£27k |
| 2019 | 1.06 | — |
Derived from filed accounts. Not audited figures.