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Baby Republic Limited

09102861

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 10 MADINGLEY COURT, CHIPPENHAM DRIVE, MILTON KEYNES, MK10 0BZ
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Lewis Finch

secretary · Since 25/06/2014

Mr Lewis Arthur Finch

director · Since 25/06/2014

ONLINE RETAIL

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Tobias Oliver Spoerer

25–50% shares
25–50% votes

British · England · Age 48

Unit 10, Madingley Court, Chippenham Drive, Milton Keynes, MK10 0BZ

Notified 06/04/2016

Mr Lewis Arthur Finch

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 10, Madingley Court, Chippenham Drive, Milton Keynes, MK10 0BZ

Notified 06/04/2016

Morgan Lloyd Sipp Trustees Ltd As Trustee Of The Mlss Ltd Sipp Re Finch L

75–100% shares

The Pavilions, Eden Park, Bristol, BS20 0DD

Reg: 08482560 · England And Wales · Limited Company

Notified 20/12/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 18/10/2024Registered 23/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/09/2020Registered 11/09/2020
Charge
outstanding

HSBC BANK PLC

Created 29/06/2016Registered 30/06/2016

CompanyRankvs 26780+ SIC 47910 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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

-£319k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£17k

Debtors

£443k

11avg. employees+3

Balance Sheet

Assets less current liabilities£134k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£338k
20243.14

Derived from filed accounts. Not audited figures.