BAKER & TAYLOR UK INVESTMENTS LIMITED Credit Check Report

Company Overview

Baker & Taylor Uk Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 March 2007, so this is a well established company. Baker & Taylor Uk Investments Limited has been in business for 19 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Buckles Solicitors Llp Grant House, 101 Bourges Boulevard, Peterborough, PE1 1NG

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Companies House Data

Company Name	BAKER & TAYLOR UK INVESTMENTS LIMITED
Company Number	06162912
Registered Office Address	Buckles Solicitors Llp Grant House
	101 Bourges Boulevard
	PE1 1NG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/03/2007
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	FULL
Returns Next Due Date	28/03/2017
Returns Last Made Up Date	29/02/2016

Directors & Members

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	Amandeep Kochar - Director (Indian, 44 years old, born September 1982) Appointed 26 May 2022	Active
	Jeffrey Leonard - Director (United States, 59 years old, born July 1967) Appointed 03 September 2008, Resigned 13 March 2015	Resigned
	Bradley Lucas - Director (American, 59 years old, born September 1967) Appointed 12 February 2023, Resigned 06 October 2025	Resigned
	James Melton - Director (United States, 66 years old, born February 1960) Appointed 15 March 2007, Resigned 03 September 2008	Resigned
	Thomas Morgan - Director (United States, 73 years old, born December 1953) Appointed 03 September 2008, Resigned 20 March 2013	Resigned
	Gareth Powell - Director (British, 61 years old, born December 1965) Appointed 03 September 2008, Resigned 26 May 2022	Resigned
	Gary Shirk - Director (Usa, 80 years old, born April 1946) Appointed 15 March 2007, Resigned 30 March 2007	Resigned
	Carrie Warren - Director (American, 53 years old, born April 1973) Appointed 20 May 2022, Resigned 13 February 2023	Resigned
	Marshall Wight - Director (United States, 75 years old, born June 1951) Appointed 30 March 2007, Resigned 13 March 2015	Resigned
	Richards Willis - Director (Usa, 66 years old, born August 1960) Appointed 15 March 2007, Resigned 04 January 2008	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 15 March 2007, Resigned 15 March 2007	Resigned
	London Law Services Limited - Nominee Director Appointed 15 March 2007, Resigned 15 March 2007	Resigned
	Yankee Book Peddler Limited - Director Appointed 15 March 2007, Resigned 13 February 2023	Resigned

Secretaries

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	Brian Anderson - Secretary Appointed 21 March 2019, Resigned 27 May 2022	Resigned
	Stuart Biltcliffe - Secretary Appointed 30 March 2015, Resigned 31 January 2019	Resigned
	Peter Geobey - Secretary (British) Appointed 03 September 2008, Resigned 26 February 2010	Resigned
	Gareth Hamilton - Secretary Appointed 21 May 2014, Resigned 14 November 2014	Resigned
	Daniel Jennings - Secretary Appointed 26 February 2010, Resigned 21 May 2014	Resigned
	James Melton - Secretary (United States) Appointed 30 March 2007, Resigned 03 September 2008	Resigned
	Gareth Powell - Secretary Appointed 14 November 2014, Resigned 30 March 2015	Resigned
	Gary Shirk - Secretary (Usa) Appointed 15 March 2007, Resigned 30 March 2007	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 15 March 2007, Resigned 15 March 2007	Resigned

Other Company Directorships

Amandeep Kochar
ADVANCED MARKETING (EUROPE) LIMITED
BAKER & TAYLOR (SCOTLAND) LIMITED
YANKEE BOOK PEDDLER LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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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	EAST LANCASHIRE NEWSPAPERS LIMITED Ship Canal House 8th Floor, 98 King Street, Manchester, PE1 1NG
	CENTRAL COUNTIES NEWSPAPERS LIMITED 6 Snow Hill, City Of London, London, PE1 1NG
	T.R.BECKETT,LIMITED Ship Canal House 8th Floor, 98 King Street, Manchester, PE1 1NG
	LANCASTER & MORECAMBE NEWSPAPERS LIMITED Ship Canal House 8th Floor, 98 King Street, Manchester, PE1 1NG
	WILFRED EDMUNDS,LIMITED Ship Canal House 8th Floor, 98 King Street, Manchester, PE1 1NG
	REPORTER LIMITED(THE) Ship Canal House 8th Floor, 98 King Street, Manchester, PE1 1NG

Document Filings

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