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M Baker (Roche) Limited

09840160

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

RASHLEIGH FARM, OKEHAMPTON, EX20 2JF
Incorporated 26/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Edward Browne

director · Since 26/10/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mr Simon Hugh Gregory

director · Since 26/10/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 70

Also on 16 other boards

Persons with Significant Control

M Baker (Holdings) Limited

75–100% shares
75–100% votes

Rashleigh Farm, Throwleigh, Okehampton, EX20 2JF

Reg: 1310725 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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Created 08/12/2021Registered 09/12/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 04/12/2019Registered 05/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 15/04/2019Registered 23/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2016Registered 18/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2016Registered 05/04/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/01/2016Registered 01/02/2016Satisfied 21/10/2020

CompanyRankvs 704520+ SIC 41100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70452M Baker (Roche) Limited
36
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.

Employees10/15 pts

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

Liquidity0/20 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.

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

-£1.2M

Balance sheet strength

Cash

£959k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£6.4M

Debtors

£139k

2avg. employees

Tax at Year End

Corp tax£91k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£1.3M
2024—+£292k
2023—-£186k
2022—+£221k
2021—-£242k
20200.21—

Derived from filed accounts. Not audited figures.