Company Overview
Baptist House Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 29 March 1989, so this is a well established company. Baptist House Limited has been in business for 37 years. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

Baptist House, 129 Broadway, Didcot, Oxfordshire, OX11 8XD
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Companies House Data
Company NameBAPTIST HOUSE LIMITED
Company Number02366122
Registered Office AddressBaptist House
 129 Broadway
 OX11 8XD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/1989
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Tim Chowns - Director
(British, 56 years old, born July 1970)
Appointed 15 February 2023
Active
Stephen Harris - Director
(British, 56 years old, born April 1970)
Appointed 19 March 2025
Active
Christopher Jones - Director
(British, 49 years old, born June 1977)
Appointed 01 May 2024
Active
Secretaries
Show Resigned
Christopher Jones - Secretary
Appointed 01 May 2024
Active
Other Company Directorships
Tim Chowns
No companies found
Stephen Harris
No companies found
Christopher Jones
BAPTIST UNION CORPORATION LIMITED(THE)
GENERAL BAPTIST ASSOCIATION OF THE NEW CONNEXION (THE)
RBMHO TRUST CORPORATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 80,960 80,960 77,204
Current Assets 227,240 227,240 282,560
Creditors Due Within One Year 58,640 58,640 56,862
Working Cap 168,600 168,600 225,698
Total Assets Less Current Liabilities 249,560 249,560 302,902
Long-term Liabilities 0 0 0
Net Assets 249,560 249,560 302,902
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 249,560 249,560 302,902
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 26.3% 26.3% 21.5%
Stocks Inventory - - -
Debtors 13.3% 13.3% 13.7%
Cash Bank In Hand 60.4% 60.4% 64.8%
Current Assets 73.7% 73.7% 78.5%
Creditors Due Within One Year 19.0% 19.0% 15.8%
Net Current Assets Liabilities 54.7% 54.7% 62.7%
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 81.0% 81.0% 84.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.9 3.9 5.0
Solvency Ratio 5.3 5.3 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 308,200 308,200 359,764
Debt 58,640 58,640 56,862
Net Assets/Debt 249,560 249,560 302,902

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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
Other Business around OX11 8XD
BAPTIST TIMES LIMITED(THE)
Baptist House, 129 Broadway, Didcot, Oxfordshire, OX11 8XD
THE SOUTHERN COUNTIES BAPTIST ASSOCIATION
Baptist House, 129 Broadway, Didcot, Oxfordshire, OX11 8XD
CYAN INTERNATIONAL
129 BROADWAY, DIDCOT, OXFORDSHIRE, OX11 8XD
THE BAPTIST MISSIONARY SOCIETY
129 BROADWAY, OXON, SOUTH OXFORDSHIRE, OX11 8XD
CIRCLES SOUTH EAST
BAPTIST HOUSE, 129 BROADWAY, DIDCOT, OXFORDSHIRE, OX11 8XD
Document Filings
Confirmation statement made on 29 March 2025 with no updates
Appointment of Mr Stephen Harris as a director on 19 March 2025
Termination of appointment of Ian David Wakeham as a director on 31 March 2024
Termination of appointment of Ian David Wakeham as a secretary on 31 March 2024
Appointment of Mr Christopher John Jones as a secretary on 1 May 2024
Appointment of Mr Christopher John Jones as a director on 1 May 2024
Confirmation statement made on 29 March 2024 with no updates
Termination of appointment of Geneve Neil as a director on 17 March 2023
Confirmation statement made on 29 March 2023 with no updates
Appointment of Mr Tim Ian Chowns as a director on 15 February 2023
Termination of appointment of Richard Ian Wilson as a director on 2 February 2023
Termination of appointment of Valerie Ann Stevens as a director on 31 May 2022
Appointment of Mrs Caroline Anne Trimble as a director on 1 June 2022
Confirmation statement made on 29 March 2022 with no updates
Confirmation statement made on 29 March 2021 with no updates
Appointment of Lord Ian David Wakeham as a director on 31 March 2020
Termination of appointment of Stephen Edward Wing as a director on 31 March 2020
Appointment of Mrs Geneve Neil as a director on 31 March 2020
Termination of appointment of Mark Craig as a director on 31 January 2020

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