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My Baby Socks Limited

11573278

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

1 PRINCE RUPERT DRIVE, AYLESBURY, HP19 9RA
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Gavin Burnard

director · Since 17/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Sharon Burnard

director · Since 17/09/2018

DIRECTOR

AUSTRIAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Gavin Burnard

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Prince Rupert Drive, Aylesbury, HP19 9RA

Notified 17/09/2018

Mrs Sharon Burnard

25–50% shares
25–50% votes

Austrian · United Kingdom · Age 51

1, Prince Rupert Drive, Aylesbury, HP19 9RA

Notified 17/09/2018

CompanyRankvs 15623+ SIC 47710 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity8/15 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 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£10k

Current Liabilities

£13k

Fixed Assets

£2k

Debtors

£975

Balance Sheet

Intangible assets£1k
Assets less current liabilities-£491
Signed by Mrs Sharon Burnard 29th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£4k
20241.04+£12k
20230.65

Derived from filed accounts. Not audited figures.