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Speciality Flatbreads Limited

03313659

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

110 CANNON STREET, LONDON, EC4N 6EU
Incorporated 06/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Andrew Charalambous

director · Since 06/10/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mr Haralambos Tsiattalou

director · Since 17/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Andrew Charalambous

25–50% shares

British · England · Age 51

110, Cannon Street, London, EC4N 6EU

Notified 01/07/2016

Mr Haralambos Tsiattalou

25–50% shares

British · England · Age 60

110, Cannon Street, London, EC4N 6EU

Notified 26/06/2017

Charges7 outstanding

Charge
outstanding

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NUCLEUS PROPERTY FINANCE LIMITED

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outstanding

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BANK OF CYPRUS UK LIMITED

Created 23/12/2014Registered 24/12/2014Satisfied 04/06/2022
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satisfied

STELIOS ARNAOUTI AND GEORGE SOFRONIOU

Created 23/12/2014Registered 24/12/2014Satisfied 19/02/2018
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satisfied

BANK OF CYPRUS UK LIMITED

Created 28/02/2014Registered 12/03/2014Satisfied 04/06/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 28/02/2014Registered 12/03/2014Satisfied 04/06/2022
Charge
outstanding

ANDREW CHARALAMBOUS

Created 31/08/2013Registered 16/09/2013
charge
satisfied

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Created 20/12/2006Registered 06/01/2007Satisfied 25/10/2008
charge
satisfied

BANK OF CYPRUS (LONDON) LTD

Created 28/06/2003Registered 03/07/2003Satisfied 25/10/2008
charge
satisfied

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charge
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Created 27/01/2000Registered 03/02/2000Satisfied 25/10/2008

CompanyRankvs 15+ SIC 10710 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees0/15 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

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

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and the parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to c

Key FinancialsYear ending 30/05/2020

Net Worth

£5.6M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£8.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£13.0M

Fixed Assets

£19.2M

Debtors

£3.6M

Profit After Tax

£1.8M

336avg. employees

Tax at Year End

Corp tax-£169k
Dividends paid£84k

People Costs

Wages & salaries£10.9M
NI contributions£664k

Balance Sheet

Intangible assets£658k
Bank loans & overdrafts£350k
Interest payable£105k
Assets less current liabilities£10.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20200.33

Derived from filed accounts. Not audited figures.