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Beats Bakery Ltd

04479482

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 08/07/2002

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

58190
Other publishing activities

Officers

Mrs Shirlie Anne Randall

secretary · Since 08/07/2002

PUBLICAN

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Terence John Randall

director · Since 08/07/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Shirlie Anne Randall

director · Since 31/01/2015

VOICEOVER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Terence John Randall

25–50% shares
25–50% votes

British · England · Age 58

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mrs Shirlie Randall

25–50% shares
25–50% votes

British · United Kingdom · Age 51

167-169, Great Portland Street, London, W1W 5PF

Notified 10/06/2019

Charges0 outstanding

charge
satisfied

CARLSBERG UK LIMITED

Created 23/06/2005Registered 01/07/2005Satisfied 07/02/2014

CompanyRankvs 1077+ SIC 58190 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1077Beats Bakery Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£62k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£118k

Current Liabilities

£62k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£75k
Signed by 04479482 2024-02-01 2025-01-31 04479482 2025-01-31 04479482 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£50k
20241.58-£18k
20232.46-£18k
20223.54+£74k
20210.80+£37k
20201.14+£134k
20190.49—

Derived from filed accounts. Not audited figures.