Company Overview
Ek Baker St Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 18 November 2015, so this is a well established company. Ek Baker St Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2019.
Registered Address

C/O Evelyn Partners Llp, 45 Gresham Street, London, EC2V 7BG
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Companies House Data
Company NameEK BAKER ST LIMITED
Company Number09876928
Registered Office AddressC/O Evelyn Partners Llp
 45 Gresham Street
 EC2V 7BG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Directors & Members
Show Resigned
Eric Kayser - Director
(French, 62 years old, born October 1964)
Appointed 18 November 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Eric Kayser
MAISON KAYSER UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 1,539,993 1,353,620
Current Assets 514,442 557,731
Creditors Due Within One Year 462,813 164,365
Working Cap 51,629 393,366
Total Assets Less Current Liabilities 1,591,622 1,746,986
Long-term Liabilities 2,606,527 2,082,997
Net Assets -1,014,905 -336,011
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,014,905 -336,011
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - -
Fixed Assets 75.0% 70.8%
Stocks Inventory - -
Debtors 17.9% 26.3%
Cash Bank In Hand 5.7% 2.3%
Current Assets 25.0% 29.2%
Creditors Due Within One Year 22.5% 8.6%
Net Current Assets Liabilities 2.5% 20.6%
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 -49.4% -17.6%
Capital Employed - -
Total Assets Less Current Liabilities 77.5% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.1 3.4
Solvency Ratio 0.7 0.9
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-Dec-2017 31-Dec-2016
Assets 2,054,435 1,911,351
Debt 3,069,340 2,247,362
Net Assets/Debt -1,014,905 -336,011
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. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

Unlock 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. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.  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. The balance sheet net assets figure is negative. 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. Information provided by Companies House shows Liquidation.

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 EC2V 7BG
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 21 May 2025
Liquidators' statement of receipts and payments to 21 May 2024
Liquidators' statement of receipts and payments to 21 May 2023
Liquidators' statement of receipts and payments to 21 May 2022
Registered office address changed from C/O Smith & Williamson Llp 25 Moorgate London EC2R 6AY to C/O Evelyn Partners Llp 45 Gresham Street London EC2V 7BG on 6 July 2022
Liquidators' statement of receipts and payments to 21 May 2021
Liquidators' statement of receipts and payments to 21 May 2020
Liquidators' statement of receipts and payments to 21 May 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit 2, 10 Portman Square London W1H 6AZ United Kingdom to C/O Smith & Williamson Llp 25 Moorgate London EC2R 6AY on 12 June 2019
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of David Jean Philippe Marc Lasse as a director on 10 May 2019
Confirmation statement made on 18 November 2018 with updates
Cessation of Maison Kayser Uk Limited as a person with significant control on 14 November 2016
Notification of Maison Kayser Uk Limited as a person with significant control on 6 April 2016
Director's details changed for Mr David Jean Philippe Marc Lasse on 1 December 2017
Confirmation statement made on 18 November 2017 with updates
Termination of appointment of Canute Secretaries Limited as a secretary on 30 November 2016
Registered office address changed from 17-18 Aylesbury Street London EC1R 0DB United Kingdom to Unit 2, 10 Portman Square London W1H 6AZ on 14 December 2016
Confirmation statement made on 18 November 2016 with updates
Appointment of Mr David Jean Philippe Marc Lasse as a director on 1 July 2016
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