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Baker Street Properties Limited

09012596

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

High Gilbrea Cottage, High Lorton, Cockermouth, CA13 9TX
Incorporated 25/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr James Oliver Daniel Bateson

director · Since 25/04/2014

DEVELOPER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Robert Anthony Daniel Bateson

director · Since 25/04/2014

DEVELOPER

BRITISH · UNITED KINGDOM · Age 77

Marilyn Winifred Bateson

secretary · Since 02/05/2015

James Oliver Daniel Bateson

director · Since 25/04/2014

British · England · Age 44

Robert Anthony Daniel Bateson

director · Since 25/04/2014

British · United Kingdom · Age 77

Marilyn Winifred Bateson

secretary · Since 02/05/2015

Persons with Significant Control

Rannerlow Limited

75–100% shares
75–100% votes
Appoint directors

High Gilbrea Cottage, High Lorton, Cockermouth, CA13 9TX

Notified 06/04/2016

Former PSCs

Mr James Oliver Daniel Bateson

Ceased 22/04/2022

Mr James Oliver Daniel Bateson

Ceased 22/04/2022

Charges1 outstanding

Charge
outstanding

RANNERLOW LIMITED

Created 05/01/2018Registered 09/01/2018

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1High Gilbrea Cottage
2026-08-08

HIGH GILBREA COTTAGE

post townCockermouth
2026-08-08

COCKERMOUTH

officer appointedBATESON, Marilyn Winifred
2026-08-08
officer appointedBATESON, James Oliver Daniel
2026-08-08
officer appointedBATESON, Robert Anthony Daniel
2026-08-08

CompanyRankvs 68967+ SIC 41100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity12/15 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

-£2.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£17k

Current Liabilities

£49k

Fixed Assets

£2k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£150k
202477.47-£200k
2023107.51

Derived from filed accounts. Not audited figures.