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Baker & Co. Retail Ltd

09771271

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STEAMHOUSE 5A SPRINGSIDE, REDDITCH, B98 7SE
Incorporated 10/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ashley Daniel Baker

director · Since 10/09/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mr Clive William Baker

director · Since 01/07/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Ashley Daniel Baker

25–50% shares
25–50% votes

British · England · Age 38

The Steamhouse, 5a Springside, Redditch, B98 7SE

Notified 09/09/2016

Miss Kayleigh O'Mahony

25–50% shares
25–50% votes

British · England · Age 38

The Steamhouse, 5a Springside, Redditch, B98 7SE

Notified 09/09/2016

CompanyRankvs 8101+ SIC 56102 peers
54

Financial strength49th percentile among SIC peers · 12/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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8101Baker & Co. Retail Ltd
53
How is this score calculated?
Financial strength12/25 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.

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.

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 31/07/2025

Net Worth

£200

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£52k

Current Liabilities

£116k

Fixed Assets

£97k

Debtors

£48k

Profit After Tax

£610

13avg. employees-4

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45
20240.58
20230.54
20221.10
20211.28
20201.11
20190.51

Derived from filed accounts. Not audited figures.