Bakers + Baristas Uk Limited
06989678
Some Concerns
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 11/03/2015
COMPANY DIRECTOR
IRISH · IRELAND · Age 59
Also on 6 other boards
director · Since 11/03/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
director · Since 02/01/2019
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 11 other boards
Persons with Significant Control
Mr. David Raethorne
Irish · Ireland · Age 59
C/O Freeths Llp, 3rd Floor, Northgate House, Milton Keynes, MK9 2AD
Notified 06/04/2016
Mr Matthew Richard Scaife
British · England · Age 43
C/O Freeths Llp, 3rd Floor, Northgate House, Milton Keynes, MK9 2AD
Notified 06/04/2016
Former PSCs
Mr. Ben John Merrifield
Ceased 17/11/2017
Charges3 outstanding
ALLIED IRISH BANKS P.L.C.
ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY
ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY
BLUEBAY IRELAND CORPORATE CREDIT I LIMITED
BLUEBAY IRELAND CORPORATE CREDIT I LIMITED
BRITISH AIRWAYS PENSION TRUSTEES LIMITED & BS PENSION FUND TRUSTEE LIMITED
THE PRUDENTIAL ASSURANCE COMPANY LIMITED AND ROBERT JOHN MADEJSKI OBE DL
BAYCLIFFE LIMITED
BANK OF SCOTLAND PLC
Insolvency History1 case
Ryan Kevin Grant (practitioner) · Sarah Megan Rayment (practitioner)
CompanyRankvs 42+ SIC 56102 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
Insolvency history: -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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/12/2024
Turnover
£14.2M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£282k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£6.3M
Current Liabilities
£2.9M
Fixed Assets
£1.5M
Debtors
£5.0M
Cost of Sales
£3.8M
Gross Profit
£10.4M
Admin Expenses
£10.1M
Operating Profit
£282k
Profit After Tax
£282k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.21 | +£282k |
| 2023 | 2.05 | +£261k |
| 2022 | 1.74 | — |
Derived from filed accounts. Not audited figures.