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Baker & White Coffee Co Limited

13576537

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

CASTLE FARM BARN NORTH DENMEAD ROAD, FAREHAM, PO17 6EX
Incorporated 20/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Amy Jane White

director · Since 20/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Tobias Alexander White

director · Since 20/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Tobias Alexander White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Castle Farm Barn North, Denmead Road, Fareham, PO17 6EX

Notified 20/08/2021

Mrs Amy Jane White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Castle Farm Barn North, Denmead Road, Fareham, PO17 6EX

Notified 20/08/2021

CompanyRankvs 36457+ SIC 56103 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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 31/08/2025

Net Worth

-£43k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£17k

Current Liabilities

£83k

Fixed Assets

£23k

Debtors

£439

2avg. employees

Balance Sheet

Assets less current liabilities-£43k
Signed by Mrs Amy White Mr Tobias White 20 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.20
20240.22
20230.17
20220.19

Derived from filed accounts. Not audited figures.