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Old Bakehouse (Chippenham) Limited(The)

00358511

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4-5 BRIDGE STREET, BA2 4AP
Incorporated 30/12/1939

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

55900
Other accommodation

Officers

Mr Ian Mark Abel

director · Since 31/12/1991

COY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Ian Mark Abel

50–75% shares

British · England · Age 62

4-5 Bridge Street, BA2 4AP

Notified 01/12/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2021Registered 30/07/2021
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/1996Registered 20/12/1996
charge
outstanding

BARCLAYS BANK PLC

Created 13/02/1991Registered 01/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1991Registered 15/02/1991
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1991Registered 15/02/1991
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1991Registered 15/02/1991
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1987Registered 22/07/1987Satisfied 14/01/1997
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1983Registered 25/03/1983Satisfied 14/01/1997

CompanyRankvs 1758+ SIC 55900 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£684k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£79k

Current Liabilities

£95k

Fixed Assets

£810k

2avg. employees

Balance Sheet

Assets less current liabilities£796k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84+£40k
20240.71+£39k
20230.45+£15k
20220.50+£34k
20210.33+£36k
20200.29+£21k
20190.11+£33k
20180.03+£61k
20160.00

Derived from filed accounts. Not audited figures.