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H.P. Jung (Beaconsfield) Limited

01073166

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 22/09/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56102
Unlicensed restaurants and cafes

Officers

Mr Richard Anthony Paul Mathea

director · Since 14/04/1989

BAKER/CONFECTIONER

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Richard Anthony Paul Mathea

75–100% shares
75–100% votes

British · England · Age 61

74, Smedley Street, Matlock, DE4 3JJ

Notified 24/04/2016

Charges1 outstanding

Charge
satisfied

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Charge
outstanding

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Created 05/01/2017Registered 11/01/2017Satisfied 31/07/2018
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Created 27/05/2010Registered 02/06/2010Satisfied 31/07/2018
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THE ROYAL BANK OF SCOTLAND PLC

Created 08/05/2008Registered 20/05/2008Satisfied 11/09/2010
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Created 19/07/2006Registered 03/08/2006Satisfied 11/09/2010
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satisfied

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Created 13/06/2006Registered 17/06/2006Satisfied 11/09/2010
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Created 10/11/1997Registered 12/11/1997Satisfied 20/07/2006
charge
satisfied

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Created 07/06/1995Registered 21/06/1995Satisfied 21/10/1997
charge
satisfied

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CompanyRankvs 15+ SIC 10710 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5Thomas Of York Limited
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7Potts (Bakers) Limited
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
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10The Handmade Cake Company Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/12/2021

Net Worth

-£132k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£963k

Current Liabilities

£1.1M

Fixed Assets

£474k

Debtors

£934k

26avg. employees-35

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£301k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.85-£638k
20201.22+£24k
20191.27-£494k
20181.77—

Derived from filed accounts. Not audited figures.