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Katharos Bakery Limited

01598578

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

6 THE QUADRANT, WIRRAL, CH47 2EE
Incorporated 19/11/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Armitage

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Graham Armitage

75–100% shares
75–100% votes

British · England · Age 77

8, Headland Close, Wirral, CH48 3JP

Notified 06/04/2016

Former PSCs

Mr Kevin Neil Armitage

Ceased 07/06/2021

Charges7 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/10/2008Registered 07/10/2008
charge
outstanding

MIDLAND BANK PLC

Created 20/09/1999Registered 30/09/1999
charge
outstanding

MIDLAND BANK PLC

Created 08/12/1993Registered 10/12/1993
charge
outstanding

MIDLAND BANK PLC

Created 06/01/1992Registered 16/01/1992
charge
outstanding

MIDLAND BANK PLC

Created 17/01/1990Registered 24/01/1990
charge
outstanding

MIDLAND BANK PLC

Created 14/07/1989Registered 20/07/1989
charge
outstanding

BARCLAYS BANK LTD

Created 13/05/1982Registered 03/06/1982

CompanyRankvs 4357+ SIC 68100 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1490.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4357Katharos Bakery Limited
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How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£89k

Current Liabilities

£60

1avg. employees
Signed by 01598578 2024-04-01 2025-03-31 01598578 2025-03-31 01598578 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251490.22+£0
20241490.22-£34
20233438.96—

Derived from filed accounts. Not audited figures.