Company Overview
Bakers Street Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 May 2019. Bakers Street Limited has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 1 Little Britain House, Alma Road, Chesham, HP5 3HB
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Companies House Data
Company NameBAKERS STREET LIMITED
Company Number12003589
Registered Office AddressUnit 1 Little Britain House
 Alma Road
 HP5 3HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2020
Directors & Members
Show Resigned
Thusitha Hewa Kadawedduwage - Director
(British, 53 years old, born September 1973)
Appointed 30 January 2023
 Active
Nirosha Wijetunge - Director
(British, 49 years old, born June 1977)
Appointed 30 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thusitha Hewa Kadawedduwage
No companies found
Nirosha Wijetunge
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets -2,136 -2,136 -951
Current Assets 63,689 63,689 25,514
Creditors Due Within One Year 44,253 44,253 3,421
Working Cap 19,436 19,436 22,093
Total Assets Less Current Liabilities 17,300 17,300 21,142
Long-term Liabilities 0 0 0
Net Assets 17,300 17,300 21,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,300 17,300 21,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets -3.5% -3.5% -3.9%
Stocks Inventory - - -
Debtors - - 60.2%
Cash Bank In Hand - - 0.0%
Current Assets 103.5% 103.5% 103.9%
Creditors Due Within One Year 71.9% 71.9% 13.9%
Net Current Assets Liabilities 31.6% 31.6% 89.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.1% 28.1% 86.1%
Capital Employed - - -
Total Assets Less Current Liabilities 28.1% 28.1% 86.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 1.4 1.4 7.5
Solvency Ratio 1.4 1.4 7.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 61,553 61,553 24,563
Debt 44,253 44,253 3,421
Net Assets/Debt 17,300 17,300 21,142

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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Document Filings
Confirmation statement made on 14 April 2025 with updates
Notification of Nirosha Charika Wijetunge as a person with significant control on 4 April 2025
Change of details for Mr Thusitha Indrajith Silva Hewa Kadawedduwage as a person with significant control on 4 April 2025
Satisfaction of charge 120035890001 in full
Confirmation statement made on 14 April 2024 with no updates
Director's details changed for Mrs Nirosha Charika Wijetunge on 18 December 2023
Director's details changed for Mr Thusitha Indrajith Silva Hewa Kadawedduwage on 18 December 2023
Registered office address changed from , Unit 1 , Chess Business Park Moor Road, Chesham, HP5 1SD, England to Unit 1 Little Britain House Alma Road Chesham HP5 3HB on 18 December 2023
Registration of charge 120035890001, created on 2 May 2023
Confirmation statement made on 14 April 2023 with updates
Termination of appointment of Duminda Ajith Warnapala as a director on 1 April 2023
Cessation of Duminda Ajith Warnapala as a person with significant control on 30 January 2023
Notification of Thusitha Indrajith Silva Hewa Kadawedduwage as a person with significant control on 30 January 2023
Appointment of Mrs Nirosha Charika Wijetunge as a director on 30 January 2023
Appointment of Mr Thusitha Indrajith Silva Hewa Kadawedduwage as a director on 30 January 2023
Confirmation statement made on 19 May 2022 with no updates
Registered office address changed from , Unit 1 , Chess Business Park Moor Road, Chesham, HP5 1SD, England to Unit 1 Little Britain House Alma Road Chesham HP5 3HB on 16 December 2021
Registered office address changed from , 373 2 the Raise, Harrow, HA2 6QN, United Kingdom to Unit 1 Little Britain House Alma Road Chesham HP5 3HB on 16 December 2021
Confirmation statement made on 19 May 2021 with no updates
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