Company Overview
The Baby List Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 January 1995, so this is a well established company. The Baby List Company Limited has been in business for 31 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 July 2025.
Registered Address

2 Stanton Road, London, SW13 0EX
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Companies House Data
Company NameTHE BABY LIST COMPANY LIMITED
Company Number03008826
Registered Office Address2 Stanton Road
 SW13 0EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Jonathan Worlidge - Director
(British, 63 years old, born May 1963)
Appointed 15 May 2003
Active
Anita Worlidge - Director
(British, 56 years old, born January 1970)
Appointed 24 December 2008
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 97 97 8,305
Current Assets 137,216 137,216 188,781
Creditors Due Within One Year 1,149,434 1,149,434 891,434
Working Cap -1,012,218 -1,012,218 -702,653
Total Assets Less Current Liabilities -1,012,121 -1,012,121 -694,348
Long-term Liabilities 65,493 65,493 263,720
Net Assets 1,352,240 1,352,240 1,352,240
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,352,240 1,352,240 1,352,240
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 4.2%
Stocks Inventory - - -
Debtors 40.5% 40.5% 42.4%
Cash Bank In Hand 3.5% 3.5% 3.8%
Current Assets 99.9% 99.9% 95.8%
Creditors Due Within One Year 837.1% 837.1% 452.3%
Net Current Assets Liabilities -737.2% -737.2% -356.5%
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 984.8% 984.8% 686.1%
Capital Employed - - -
Total Assets Less Current Liabilities -737.1% -737.1% -352.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 30-Sep-2021 30-Sep-2020
Assets 137,313 137,313 197,086
Debt 1,214,927 1,214,927 1,155,154
Net Assets/Debt 1,352,240 1,352,240 1,352,240

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 SW13 0EX
HJH CONSULTING LTD
7a Claremont Road, London, SW13 0EX
DOLTY J LTD
4 Stanton Road, Barnes, London, SW13 0EX
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 May 2025 with no updates
Confirmation statement made on 28 May 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 May 2023 with no updates
Previous accounting period extended from 30 September 2022 to 31 October 2022
Registered office address changed from 2 Chelsea Wharf 15 Lots Road London SW10 0QJ to 2 Stanton Road London SW13 0EX on 17 June 2022
Confirmation statement made on 28 May 2022 with no updates
Registration of charge 030088260002, created on 11 December 2021
Termination of appointment of Gracia Victoria Stone as a director on 1 January 2016
Termination of appointment of Peter Francis Kenyon as a director on 1 January 2016
Termination of appointment of Louise Quinn as a director on 2 November 2021
Satisfaction of charge 1 in full
Confirmation statement made on 28 May 2021 with no updates
Confirmation statement made on 28 May 2020 with no updates
Termination of appointment of Nerys Ann Simpson as a director on 3 November 2019
Termination of appointment of Nerys Simpson as a secretary on 3 November 2019

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