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Baker Terrace (Sub) Ltd

13055936

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

162 OSBALDESTON ROAD, LONDON, N16 6NJ
Incorporated 02/12/2020

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 02/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 114 other boards

Persons with Significant Control

Yisroel Kohn

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

11, St. Andrew's Grove, London, N16 5NF

Notified 02/12/2020

Former PSCs

Mr Abraham Oestreicher

Ceased 01/06/2023

Mr Yisroel Kohn

Ceased 26/07/2022

Charges2 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 04/08/2022Registered 09/08/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 04/08/2022Registered 09/08/2022
Charge
satisfied

LENDCO LIMITED

Created 04/02/2021Registered 15/02/2021Satisfied 04/08/2022

CompanyRankvs 176548+ SIC 68100 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176548Baker Terrace (Sub) Ltd
25
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.

Employees3/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£391k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

£249k

Current Liabilities

£881k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£180k
20230.22-£151k
20220.01-£39k
20210.11—

Derived from filed accounts. Not audited figures.