Back to search

British Bakels Limited

00430208

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GRANVILLE WAY, BICESTER, OX26 4JT
Incorporated 25/02/1947

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Paul Lawson Thomas Morrow

director · Since 21/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 71

David Kinney

director · Since 01/01/1997

DIRECTOR

IRISH · NORTHERN IRELAND · Age 70

Mr Patrick Albert Gloggner

director · Since 23/07/2019

DIRECTOR

SWISS · SWITZERLAND · Age 60

Persons with Significant Control

Mrs Irene Siri Bakels-Noreen

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Dutch · Australia · Age 83

Emu Ag, Buzibachstrasse 19, 6023 Rothenburg

Notified 06/04/2016

Mr Armin Ulrich

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Swiss · Switzerland · Age 77

Emu Ag, Buzibachstrasse 19, 6023 Rothenburg

Notified 06/04/2016

Mr Duncan Loney

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

New Zealander · New Zealand · Age 80

Emu Ag, Buzibachstrasse 19, 6023 Rothenburg

Notified 06/04/2016

Dr Jurg Waeffler

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Swiss · Switzerland · Age 83

Emu Ag, Buzibachstrasse 19, 6023 Rothenburg

Notified 06/04/2016

Dr Christoph Ebersberg

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Austrian · Liechtenstein · Age 78

Emu Ag, Buzibachstrasse 19, 6023 Rothenburg

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

ALBION LAND (2012) LIMITED

Created 30/10/2017Registered 30/10/2017Satisfied 24/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2001Registered 12/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2001Registered 31/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 19/01/1999Registered 26/01/1999Satisfied 13/08/2001

CompanyRankvs 15+ SIC 10890 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£19.7M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£21.1M

Working capital

Current Assets

£30.5M

Current Liabilities

£9.4M

Fixed Assets

£22.5M

Debtors

£15.1M

Admin Expenses

£10.4M

Profit After Tax

£326k

427avg. employees+20

Tax at Year End

Corp tax£218k

Balance Sheet

Intangible assets-£2.4M
Assets less current liabilities£43.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.25+£326k
20232.92-£761k
20221.71

Derived from filed accounts. Not audited figures.