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Hannah'S Bakeries Ltd

01383310

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 CRAMMAVILL STREET, GRAYS, RM16 2AP
Incorporated 10/08/1978

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Javvad Moheimann Enayat Azam

director · Since 14/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Javvad Moheimann Enayat Azam

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

15, Crammavill Street, Grays, RM16 2AP

Notified 01/08/2023

Former PSCs

Mrs Gillian Mary Hannah

Ceased 20/11/2020

Mr David John Stuart Hannah

Ceased 20/11/2020

Mr Javvad Moheimann Enayat Azam

Ceased 21/11/2020

Leominik Limited

Ceased 01/08/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2021Registered 01/03/2021
charge
satisfied

DAVID JOHN STUART HANNAH & GILLIAN MARY HANNAH

Created 04/08/2010Registered 06/08/2010Satisfied 22/01/2020

CompanyRankvs 1711+ SIC 10710 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength0/25 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.

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.

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 31/07/2025

Net Worth

-£289k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£30k

Current Liabilities

£344k

Fixed Assets

£36k

Debtors

£20k

7avg. employees

Tax at Year End(2020)

Corp tax£33k

Balance Sheet

Assets less current liabilities-£277k
Signed by J M Azam 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£33k
20240.14+£25k
20230.28-£73k
20220.27-£230k
20210.95-£217k
20201.99+£59k
20191.57-£43k
20181.84

Derived from filed accounts. Not audited figures.