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George Baker Group Limited

08270818

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FELIXSTOWE MEGA DISTRIBUTION CENTRE, FELIXSTOWE, IP11 4BA
Incorporated 26/10/2012

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Baker

director · Since 26/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mrs Sharon Binns

director · Since 04/06/2013

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Iain Robert Liddell

director · Since 24/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 72 other boards

Mr Gerard Charles Pearce

director · Since 06/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr David Baker

25–50% shares
50–75% votes

British · England · Age 41

Felixstowe Mega Distribution Centre, Clickett Hill Road, Felixstowe, IP11 4BA

Notified 24/04/2019

Uniserve Holdings Limited

25–50% shares

Upminster Court, 133 Hall Lane, Upminster, RM14 1AL

Reg: 02234562 · England & Wales Companies Registers · Limited Company

Notified 24/12/2021

Former PSCs

Mr George William Baker

Ceased 24/04/2019

CompanyRankvs 2246+ SIC 64209 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 72.59× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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.

Longevity14/15 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

Going concern doubt: -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 31/12/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£8.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£29k

Fixed Assets

£1.5M

Debtors

£1.2M

Cost of Sales

£26.2M

Admin Expenses

£8.4M

Profit After Tax

£1.8M

0avg. employees

Tax at Year End

Corp tax£884k
Dividends paid-£4.1M

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£504k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202472.59+£8.5M
2023+£160
20227.97-£3.8M
202110.00+£1.1M
20208.52-£656k
201911.93

Derived from filed accounts. Not audited figures.