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Roche Baker Limited

10701262

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 ANGLO OFFICE PARK, BRISTOL, BS15 1NT
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Chloe Anne Baker

director · Since 31/03/2017

CHILDCARE PROFESSIONAL

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Timothy Geoffrey Roche

director · Since 31/03/2017

INSURANCE BROKER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Ms Chloe Anne Baker

25–50% shares
25–50% votes

British · England · Age 37

C/O Westcas Chartered Accountants, D2 White House Business Centre, Kingswood, BS15 8DH

Notified 31/03/2017

Mr Timothy Geoffrey Roche

25–50% shares
25–50% votes

British · England · Age 37

C/O Westcas Chartered Accountants, D2 White House Business Centre, Kingswood, BS15 8DH

Notified 31/03/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2025Registered 23/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2025Registered 24/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 14/02/2025Registered 24/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/02/2020Registered 12/02/2020Satisfied 10/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2017Registered 14/11/2017Satisfied 10/07/2025

CompanyRankvs 1916+ SIC 88910 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1916Roche Baker Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

Longevity9/15 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

£91k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£51k

Current Liabilities

£50k

Debtors

£43k

Profit After Tax

£382

2avg. employees

Tax at Year End(2022)

Dividends paid£149k

Balance Sheet

Assets less current liabilities£401k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£39k
20246.60+£39k
2023—+£11k
20221.60+£11k
20211.68-£87k
202028.20+£444
20195.33—

Derived from filed accounts. Not audited figures.