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Baker Street Press Limited

09424122

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SCOON BANK, THATCHAM, RG19 3TR
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Michael George Bryan

director · Since 05/02/2015

LITERARY AGENT

BRITISH · ENGLAND · Age 70

Mr Jeffrey Charles George Brooks

director · Since 11/06/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Jonathon Jeffrey Charles Brooks

director · Since 14/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Michael Jon De Courcy Cole

secretary · Since 09/07/2021

Persons with Significant Control

Mr Jeffrey Charles George Brooks

25–50% shares

British · England · Age 73

Scoon Bank, 253 Lower Way, Thatcham, RG19 3TR

Notified 14/08/2017

Former PSCs

Mr Michael George Bryan

Ceased 14/08/2017

Ms Heather Margaret Adams

Ceased 25/05/2017

CompanyRankvs 3997+ SIC 58110 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2025

Net Worth

-£210k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£105k

Current Liabilities

£166k

Fixed Assets

£45k

Debtors

£46k

5avg. employees

Tax at Year End

VAT-£2k

Balance Sheet

Intangible assets£45k
Bank loans & overdrafts£4k
Assets less current liabilities-£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£19k
20240.70-£95k
20231.28-£5k
20221.33+£7k
20211.01

Derived from filed accounts. Not audited figures.