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Invicta Bakeware Limited

00204587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WESTGATE BUSINESS PARK, PICKERING, YO18 8LX
Incorporated 18/03/1925

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Martin Brown

director · Since 03/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Matthew Stephen Knight

secretary · Since 09/04/2020

Persons with Significant Control

Invicta Bakeware Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Westgate Business Park, Westgate Carr Road, Pickering, YO18 8LX

Reg: 07276003 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE TRUSTEES OF INVICTA BAKEWARE LIMITED

Created 24/11/2008Registered 27/11/2008Satisfied 25/05/2022
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1991Registered 23/01/1991Satisfied 25/05/2022
charge
satisfied

L. HACHE

Created 31/12/1952Registered 09/01/1953Satisfied 25/05/2022
charge
satisfied
Registered 29/04/1925Satisfied 25/05/2022

CompanyRankvs 319+ SIC 25990 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£932k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£473k

Debtors

£623k

21avg. employees-2

Tax at Year End

Corp tax£95k

Balance Sheet

Intangible assets£180
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20+£281k
20235.06+£63k
20223.29+£291k
20212.76+£162k
20203.69-£538k
20194.10+£54k
20184.26

Derived from filed accounts. Not audited figures.