T. H. Baker Group Limited
06217948
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Former
secretary · Resigned 25/10/2007
Persons with Significant Control
T H Baker Global Incorporated Limited
5-6, Long Lane, Rowley Regis, B65 0JA
Reg: 11719694 · England & Wales · Limited Liability Company
Notified 20/12/2018
Former PSCs
T H Baker Holdings Limited
Ceased 20/01/2026
Charges5 outstanding
LOW LEAM INVESTMENT COMPANY LIMITED
BARCLAYS BANK PLC
PAMELA JANE HIGGS · ALAN HUGH HIGGS
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
CHURCHFIELD HOUSE
DUDLEY
DY2 8RG
CompanyRankvs 1701+ SIC 70100 peers60
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£6.9M
Balance sheet strength
Cash
£318k
Cash in the bank
Profit Before Tax
-£221k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£11.4M
Current Liabilities
£7.3M
Fixed Assets
£605k
Debtors
£2.0M
Cost of Sales
£22.3M
Admin Expenses
£8.7M
Profit After Tax
-£181k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£0 |
| 2025 | 1.56 | +£5.4M |
| 2024 | 1.58 | +£0 |
| 2023 | 1.55 | +£0 |
| 2022 | 1.54 | — |
Derived from filed accounts. Not audited figures.