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De Baere Limited

04168243

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 4 PERIVALE PARK, PERIVALE, GREENFORD, UB6 7RL
Incorporated 26/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Kaleem Ahmad Bhutta

secretary · Since 04/12/2003

PAKISTANI · Age 53

Also on 1 other board

Mr Kaleem Ahmad Bhutta

director · Since 17/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Terrance Dudley Morgan

director · Since 10/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Kaleem Ahmad Bhutta

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

7, Bengarth Road, Northolt, UB5 5LF

Notified 06/04/2016

Mr Terrance Dudley Morgan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

9, Stannary Place, London, SE11 4AE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/07/2015Registered 24/07/2015
charge
outstanding

STARGAS NOMINEES LIMITED AND BEEGAS NOMINEES LIMITED

Created 26/03/2013Registered 12/04/2013
charge
outstanding

ALLNATT LONDON PROPERTIES PLC

Created 22/03/2007Registered 11/04/2007
charge
outstanding

ALLNATT LONDON PROPERTIES PLC

Created 15/08/2001Registered 21/08/2001

CompanyRankvs 143+ SIC 10710 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength23/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£288k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£969k

Current Liabilities

£445k

Fixed Assets

£78k

5avg. employees+2

Balance Sheet

Assets less current liabilities£603k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£84k
20241.79+£80k
20231.92+£45k
20222.26+£32k
20212.24-£319k
20201.57+£17k
20191.29+£100k
20181.18

Derived from filed accounts. Not audited figures.