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Bakehouse Communications Limited

07073924

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

31-37 CHURCH STREET, REIGATE, RH2 0AD
Incorporated 12/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mr Nicholas Baker

director · Since 12/11/2009

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Nicholas Baker

50–75% shares

British · England · Age 66

203, Main Street, Peterborough, PE7 3LD

Notified 06/04/2016

CompanyRankvs 183+ SIC 73120 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£133k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£221k

Current Liabilities

£110k

Fixed Assets

£22k

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£32k

People Costs

Wages & salaries£7k

Balance Sheet

Assets less current liabilities£133k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£19k
20233.72

Derived from filed accounts. Not audited figures.