Speciality Breads Limited
03169637
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 12/03/1996
corporate nominee secretary · Resigned 12/03/1996
director · Resigned 27/01/1997
secretary · Resigned 27/01/1997
director · Resigned 27/01/1997
secretary · Resigned 31/12/2000
corporate secretary · Resigned 06/03/2007
director · Resigned 01/01/2008
director · Resigned 31/12/2016
director · Resigned 31/12/2016
director · Resigned 31/01/2017
director · Resigned 30/10/2020
Persons with Significant Control
Mr Robert Stanley Markland
British · United Kingdom · Age 68
Amelia House, Crescent Road, Worthing, BN11 1QR
Notified 06/04/2016
Former PSCs
Central Restaurant & Catering Company Limited
Ceased 06/04/2016
Charges1 outstanding
LOMBARD NORTH CENTRAL PLC
POLARKOLD LIMITED
MIDLAND BANK PLC
Change History
Active
Private Limited Company
AMELIA HOUSE
WORTHING
CompanyRankvs 197+ SIC 10710 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.7M
Balance sheet strength
Cash
£644k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.1M
Fixed Assets
£3.0M
Debtors
£2.7M
Cost of Sales
£8.2M
Admin Expenses
£3.8M
Profit After Tax
£205k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.63 | +£16k |
| 2023 | 4.89 | +£25k |
| 2022 | 5.30 | +£689k |
| 2021 | 7.08 | +£783k |
| 2020 | 7.61 | -£518k |
| 2019 | 6.29 | +£271k |
| 2018 | 6.38 | — |
Derived from filed accounts. Not audited figures.