Back to search

H.P. Jung (Beaconsfield) Limited

01073166

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 09/09/2022

Due 23/09/2023

Overdue

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 62

Also on 10 other boards

Persons with Significant Control

Mr Richard Anthony Paul Mathea

75–100% shares
75–100% votes

British · England · Age 62

74, Smedley Street, Matlock, DE4 3JJ

Notified 24/04/2016

Charges1 outstanding

Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 31/07/2018Registered 31/07/2018Satisfied 12/06/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/08/2017Registered 12/09/2017Satisfied 27/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2017Registered 31/08/2017

Insolvency History1 case

creditors voluntary liquidation27/06/2023

John Hedger (practitioner)

CompanyRankvs 15+ SIC 10710 peers
16

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 -10Insolvency history -10
Show leaderboard
1Mademoiselle Desserts Taunton Limited
90
2Cavan Bakery Limited(The)
90
3J.Wild(Confectioners)Limited
90
4Fosters Bakery (Staincross) Limited
90
5J.Hall & Son(Bakers)Limited
90
6Potts (Bakers) Limited
90
7G.H. Sheldon Wholesale Bakers Limited
90
8Il Fornaio Limited
90
9Cherrytree Bakery Limited
90
10Keylex Limited
90
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

Insolvency history: -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

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 Ratio
20210.85

Derived from filed accounts. Not audited figures.