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Baked Earth Bakery Limited

04211392

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE MIDWAY, NOTTINGHAM, NG7 2TS
Incorporated 04/05/2001

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

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

Officers

Mr Mazhar Hussain Butt

director · Since 22/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Michael Postlethwaite

secretary · Since 28/04/2005

BRITISH

Mr Danesh Butt

director · Since 14/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Mazhar Hussain Butt

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

British · England · Age 73

The Midway, Lenton Industrial Estate, Nottingham, NG7 2TS

Notified 06/04/2016

Mrs Khalida Butt

25–50% shares
25–50% votes

British · England · Age 69

The Midway, Lenton Industrial Estate, Nottingham, NG7 2TS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2023Registered 23/08/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 29/12/2021Registered 29/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/12/2021Registered 22/12/2021
Charge
satisfied

UNIVERSITY OF DERBY

Created 02/11/2015Registered 11/11/2015Satisfied 22/12/2021
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 30/03/2012Registered 04/04/2012Satisfied 14/12/2021
charge
satisfied

STATE SECURITIES PLC

Created 24/02/2011Registered 01/03/2011Satisfied 14/12/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2002Registered 24/05/2002Satisfied 05/04/2014

CompanyRankvs 166+ SIC 10710 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.9M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£106k

Cash in the bank

Profit Before Tax

£930k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.1M

Fixed Assets

£1.0M

Debtors

£2.9M

Cost of Sales

£8.8M

Gross Profit

£3.0M

Admin Expenses

£2.0M

Operating Profit

£1000k

Profit After Tax

£697k

144avg. employees+17

Tax at Year End

Corp tax£256k
Dividends paid£337k

People Costs

Wages & salaries£3.2M

Balance Sheet

Bank loans & overdrafts£127k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£360k
20231.83+£809k
20221.41+£411k
20211.38-£9k
20201.50-£412k
20192.07+£248k
20181.45

Derived from filed accounts. Not audited figures.