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Baker Fletcher Limited

07579489

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 21 SUM STUDIOS, SHEFFIELD, S2 3AQ
Incorporated 28/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Mr Mark Jonathan Randall Ba Hons Aca

director · Since 31/03/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mark Jonathan Randall

75–100% shares

British · England · Age 57

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 06/04/2016

Former PSCs

Mrs Helen Jane Randall

Ceased 31/03/2022

CompanyRankvs 13775+ SIC 69201 peers
65

Financial strength55th percentile among SIC peers · 14/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength14/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£14k

Current Liabilities

£8k

1avg. employees
Signed by 07579489 2023-10-01 2024-09-30 07579489 2024-09-30 07579489 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£5k
20231.09-£141
20221.07-£3k
20211.21-£13k
20201.59+£10k
20191.49-£10k
20181.68

Derived from filed accounts. Not audited figures.