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Hadlow Bakery Limited (The)

01086124

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

65 BISHOPS OAK RIDE, TONBRIDGE, TN10 3NS
Incorporated 11/12/1972

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin John Stevens

secretary · Since 17/05/1993

BRITISH · Age 94

Also on 20 other boards

Keith Wilmshurst

director · Since 30/03/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Mr Keith Wilmshurst

75–100% shares

British · England · Age 84

65, Bishops Oak Ride, Tonbridge, TN10 3NS

Notified 06/04/2016

CompanyRankvs 141099+ SIC 68209 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength4/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£3k

Current Liabilities

£91k

Fixed Assets

£79k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£1k
20240.02-£2k
20230.01-£3k
20220.04-£6k
20210.07

Derived from filed accounts. Not audited figures.