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Bakerloo Limited

07766205

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 07/09/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

06/01/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sarah Rachel Klein

secretary · Since 23/09/2011

BRITISH

Mr Abraham Y Klein

director · Since 23/09/2011

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 23/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Mrs Zelda Sternlicht

director · Since 28/03/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Persons with Significant Control

Hco Subsidiary Limited

75–100% shares
75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 06646196 · Companies House · Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/05/2019Registered 23/05/2019
Charge
outstanding

SANTANDER UK PLC

Created 16/05/2019Registered 23/05/2019
Charge
outstanding

SANTANDER UK PLC

Created 05/12/2013Registered 11/12/2013
Charge
outstanding

SANTANDER UK PLC

Created 05/12/2013Registered 11/12/2013

CompanyRankvs 49360+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49360Bakerloo Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£4.9M

Debtors

£1.4M

Profit After Tax

-£86k

1avg. employees-1

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£123k
20240.25-£121k
20230.25+£341k
20220.18+£421k
20210.18+£104k
20200.17+£57k
20190.10+£261k
20180.09—

Derived from filed accounts. Not audited figures.