BAKER TILLY FINANCIAL MANAGEMENT LIMITED Credit Check Report

Company Overview

Baker Tilly Financial Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 March 2000, so this is a well established company. Baker Tilly Financial Management Limited has been in business for 26 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

6Th Floor, 25 Farringdon Street, London, EC4A 4AB

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Companies House Data

Company Name	BAKER TILLY FINANCIAL MANAGEMENT LIMITED
Company Number	03953153
Registered Office Address	6th Floor
	25 Farringdon Street
	EC4A 4AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/03/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	31/03/2017
Returns Last Made Up Date	03/03/2016

Previous Company Name	Changed Date
RSM TENON FINANCIAL MANAGEMENT LIMITED	30 Sep 2013
BENTLEY JENNISON FINANCIAL MANAGEMENT LIMITED	29 Dec 2009
BENTLEY JENNISON GRANVILLE LIMITED	11 Apr 2006

Directors & Members

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	David Bentley - Director (British, 74 years old, born November 1952) Appointed 28 June 2010, Resigned 08 September 2010	Resigned
	David Bentley - Director (British, 74 years old, born November 1952) Appointed 24 July 2004, Resigned 30 December 2009	Resigned
	Andrew Chapman - Director (British, 67 years old, born August 1959) Appointed 06 June 2001, Resigned 13 November 2006	Resigned
	Howard Cox - Director (British, 67 years old, born March 1959) Appointed 24 September 2013, Resigned 25 March 2021	Resigned
	Penrose Foss - Director (British, 56 years old, born November 1970) Appointed 15 January 2020, Resigned 22 June 2020	Resigned
	Eric French - Director (British, 81 years old, born June 1945) Appointed 24 July 2004, Resigned 05 October 2006	Resigned
	James Gairdner - Director (British, 89 years old, born December 1937) Appointed 16 March 2000, Resigned 06 June 2001	Resigned
	Adrian Gardner - Director (British, 64 years old, born May 1962) Appointed 09 May 2012, Resigned 31 December 2013	Resigned
	Richard Grant - Director (British, 63 years old, born September 1963) Appointed 01 May 2002, Resigned 31 December 2002	Resigned
	Charles Haygarth - Director (British, 68 years old, born August 1958) Appointed 07 October 2013, Resigned 17 July 2014	Resigned
	Geoffrey Hill - Director (British, 79 years old, born December 1947) Appointed 06 June 2001, Resigned 31 October 2005	Resigned
	Paul Howard - Director (British, 76 years old, born May 1950) Appointed 24 July 2004, Resigned 31 October 2005	Resigned
	Russell Humphries - Director (British, 68 years old, born December 1958) Appointed 05 December 2008, Resigned 08 September 2010	Resigned
	Carl Jackson - Director (British, 66 years old, born October 1960) Appointed 30 December 2009, Resigned 29 June 2010	Resigned
	Simon James - Director (British, 54 years old, born January 1972) Appointed 06 June 2001, Resigned 31 January 2004	Resigned
	Richard Jennings - Director (British, 65 years old, born December 1961) Appointed 06 June 2001, Resigned 24 July 2004	Resigned
	Jillian Jones - Director (British, 63 years old, born September 1963) Appointed 15 January 2020, Resigned 22 June 2020	Resigned
	Paul MacIntosh - Director (British, 66 years old, born September 1960) Appointed 30 April 2001, Resigned 22 July 2004	Resigned
	Angus Marshall - Director (British, 66 years old, born March 1960) Appointed 06 June 2001, Resigned 06 September 2004	Resigned
	Russell McBurnie - Director (British, 54 years old, born July 1972) Appointed 30 December 2009, Resigned 25 January 2012	Resigned
	Paul McNamara - Director (Irish, 60 years old, born September 1966) Appointed 05 December 2008, Resigned 08 September 2010	Resigned
	Christopher Merry - Director (British, 65 years old, born June 1961) Appointed 10 May 2012, Resigned 31 December 2013	Resigned
	Peter O'sullivan - Director (British, 63 years old, born February 1963) Appointed 30 December 2009, Resigned 03 March 2011	Resigned
	John Porteous - Director (British, 56 years old, born December 1970) Appointed 30 January 2012, Resigned 21 July 2014	Resigned
	Andrew Raynor - Director (British, 69 years old, born May 1957) Appointed 30 December 2009, Resigned 23 January 2012	Resigned
	Neil Sevitt - Director (British, 68 years old, born March 1958) Appointed 24 July 2004, Resigned 03 March 2006	Resigned
	David Skinner - Director (British, 54 years old, born September 1972) Appointed 29 February 2008, Resigned 29 June 2010	Resigned
	Anthony Stockdale - Director (British, 73 years old, born October 1953) Appointed 12 September 2005, Resigned 02 May 2012	Resigned
	John Taylor - Director (British, 58 years old, born October 1968) Appointed 10 July 2020	Active
	Charles Tilley - Director (British, 76 years old, born December 1950) Appointed 16 March 2000, Resigned 04 May 2001	Resigned
	Nigel Tristem - Director (British, 66 years old, born December 1960) Appointed 24 September 2013, Resigned 15 January 2020	Resigned
	Andrew Westbrook - Director (British, 45 years old, born June 1981) Appointed 25 March 2021	Active

Secretaries

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	Angus Marshall - Secretary (British) Appointed 06 June 2001, Resigned 06 September 2004	Resigned
	Kevin Rutter - Secretary (British) Appointed 06 September 2004, Resigned 30 December 2009	Resigned
	Pandora Sharp - Secretary Appointed 30 December 2009, Resigned 29 May 2014	Resigned

Other Company Directorships

Andrew Westbrook
ABERCROMBIE INVESTMENTS LIMITED
ABERCROMBIE PENSION AND INVESTMENT PLANNING (SCOTLAND) LIMITED
ARRANDCO AUDIT LIMITED
ARRANDCO BUSINESS SERVICES LIMITED
ARRANDCO FINANCIAL MANAGEMENT LIMITED
ARRANDCO INVESTMENTS LIMITED
BAKER TILLY (EAST ANGLIA) SERVICES LIMITED
BAKER TILLY CORPORATE FINANCE LIMITED
BAKER TILLY INVESTMENT SOLUTIONS LIMITED
BAKER TILLY MANAGEMENT SERVICES LIMITED
BAKER TILLY TAX AND ACCOUNTING LIMITED
BAKER TILLY UK AUDIT LIMITED
BAKER TILLY UK GROUP LIMITED
BAKER TILLY UK HOLDINGS LIMITED
BAKER TILLY UK PBT TRUSTEES LIMITED
CASSON BECKMAN TRUSTEE COMPANY LIMITED
CESTO LLP
DEBT LIFEBOAT LIMITED
PERSONAL INVESTMENT MANAGEMENT LIMITED
RIGHT HAND HUMAN RESOURCES LIMITED
RSM & CO (UK) LIMITED
RSM GROUP (UK) LIMITED
RSM HR LIMITED
RSM INSURANCE SERVICES LIMITED
RSM PACEC LIMITED
RSM UK CREDITOR SOLUTIONS LLP
RSM UK EXECUTIVE SERVICES LLP
RSM UK HOLDINGS LIMITED
RSM UK MANAGEMENT LIMITED
RSM UK PBT TRUSTEE LIMITED
RSM UK RESTRUCTURING ADVISORY LLP
RSM UK SIP TRUSTEES LIMITED
RSM UK TAX AND ACCOUNTING LIMITED
THE BOOKSHOP ON THE HEATH LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Balance Sheet
Fixed Assets	102,000	102,000	102,000
Current Assets	4,724,000	4,724,000	8,411,000
Creditors Due Within One Year	3,809,000	3,809,000	5,308,000
Working Cap	915,000	915,000	3,103,000
Total Assets Less Current Liabilities	1,017,000	1,017,000	3,205,000
Long-term Liabilities	598,000	598,000	501,000
Net Assets	419,000	419,000	2,704,000
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	86,000	86,000	2,371,000
Other Reserves	333,000	333,000	333,000
Shareholders Funds	419,000	419,000	2,704,000

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	2.1%	2.1%	1.2%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	97.9%	97.9%	98.5%
Cash Bank In Hand	0.0%	0.0%	0.3%
Current Assets	97.9%	97.9%	98.8%
Creditors Due Within One Year	78.9%	78.9%	62.4%
Net Current Assets Liabilities	19.0%	19.0%	36.5%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	8.7%	8.7%	31.8%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	1.8%	1.8%	27.9%
Shareholder Funds	8.7%	8.7%	31.8%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	21.1%	21.1%	37.6%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Liquidity Ratio	1.2	1.2	1.6
Solvency Ratio	1.1	1.1	1.5
Reserves to Assets	0.0	0.0	0.3

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2012	31-Mar-2011
Assets	4,826,000	4,826,000	8,513,000
Debt	4,407,000	4,407,000	5,809,000
Net Assets/Debt	419,000	419,000	2,704,000

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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	AFFINITY PARTNERS LIMITED 35 BALLARDS LANE, LONDON, EC4A 4AB
	ST. JAMES CORPORATION LIMITED 101 NEW CAVENDISH STREET, HARRIS & TROTTER LLP, LONDON, EC4A 4AB
	IBIZA DIGITAL MEDIA LIMITED 20-22 Wenlock Road, London, EC4A 4AB
	SHOPIT ONLINE UK LIMITED 6th Floor, 25 Farringdon Street, London, EC4A 4AB
	EMARKETER EUROPE LIMITED 6th Floor 25 Farringdon Street, London, EC4A 4AB
	TOWER METAL CO.LIMITED 25 Farringdon Street, London, EC4A 4AB
	JOHNSON MATTHEY (NOMINEES) LIMITED 5th Floor 2 Gresham Street, London, EC4A 4AB
	ROSENS MANS SHOP LIMITED Craftwork Studios 1-3 Dufferin Street, London, EC4A 4AB
	RK3 MANAGEMENT LIMITED 342 REGENTS PARK ROAD, LONDON, EC4A 4AB
	G M INDUSTRIAL SUPPLY CO LIMITED DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, EC4A 4AB

Document Filings

	09 Mar 2026	Download PDF (3 Pages) 09 Mar 2026 Confirmation statement made on 3 March 2026 with no updates Download PDF (3 Pages)
	02 Feb 2026	Download PDF (2 Pages) 02 Feb 2026 Director's details changed for Andrew John Westbrook on 18 December 2025 Download PDF (2 Pages)
	06 Mar 2025	Download PDF (4 Pages) 06 Mar 2025 Confirmation statement made on 3 March 2025 with updates Download PDF (4 Pages)
	28 May 2024	Download PDF (2 Pages) 28 May 2024 Notification of Arrandco Investments Limited as a person with significant control on 30 April 2024 Download PDF (2 Pages)
	28 May 2024	Download PDF (1 Pages) 28 May 2024 Cessation of Rsm Group (Uk) Limited as a person with significant control on 30 April 2024 Download PDF (1 Pages)
	06 Mar 2024	Download PDF (3 Pages) 06 Mar 2024 Confirmation statement made on 3 March 2024 with no updates Download PDF (3 Pages)
	03 Mar 2023	Download PDF (3 Pages) 03 Mar 2023 Confirmation statement made on 3 March 2023 with no updates Download PDF (3 Pages)
	04 Mar 2022	Download PDF (3 Pages) 04 Mar 2022 Confirmation statement made on 3 March 2022 with no updates Download PDF (3 Pages)
	04 May 2021	Download PDF (1 Pages) 04 May 2021 Termination of appointment of Howard Brent Cox as a director on 25 March 2021 Download PDF (1 Pages)
	04 May 2021	Download PDF (2 Pages) 04 May 2021 Appointment of Andrew John Westbrook as a director on 25 March 2021 Download PDF (2 Pages)
	15 Mar 2021	Download PDF (3 Pages) 15 Mar 2021 Confirmation statement made on 3 March 2021 with no updates Download PDF (3 Pages)
	17 Sep 2020	Download PDF (2 Pages) 17 Sep 2020 Director's details changed for John Robert Taylor on 20 August 2020 Download PDF (2 Pages)
	16 Jul 2020	Download PDF (2 Pages) 16 Jul 2020 Appointment of John Robert Taylor as a director on 10 July 2020 Download PDF (2 Pages)
	06 Jul 2020	Download PDF (1 Pages) 06 Jul 2020 Termination of appointment of Jillian Margaret Jones as a director on 22 June 2020 Download PDF (1 Pages)
	06 Jul 2020	Download PDF (1 Pages) 06 Jul 2020 Termination of appointment of Penrose Margaret Helen Foss as a director on 22 June 2020 Download PDF (1 Pages)
	12 Mar 2020	Download PDF (4 Pages) 12 Mar 2020 Confirmation statement made on 3 March 2020 with updates Download PDF (4 Pages)
	22 Jan 2020	Download PDF (2 Pages) 22 Jan 2020 Appointment of Jillian Margaret Jones as a director on 15 January 2020 Download PDF (2 Pages)
	21 Jan 2020	Download PDF (2 Pages) 21 Jan 2020 Appointment of Penrose Margaret Helen Foss as a director on 15 January 2020 Download PDF (2 Pages)
	21 Jan 2020	Download PDF (1 Pages) 21 Jan 2020 Termination of appointment of Nigel John Tristem as a director on 15 January 2020 Download PDF (1 Pages)

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