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Presence In Billericay Limited

04667891

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

48 HIGH STREET, ESSEX, CM12 9BS
Incorporated 17/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Claire Patricia Hudgell

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Nigel Ridley Joyce

director · Since 20/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Nrj Project Management Limited

75–100% shares
75–100% votes
Appoint directors

Suite 1, 19 Aviation Way, Southend On Sea, SS2 6UN

Reg: 06388448 · Companies House · Limited By Shares

Notified 28/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/05/2003Registered 23/05/2003Satisfied 23/07/2011

CompanyRankvs 244+ SIC 10720 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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244Presence In Billericay Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£141k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£17k

Current Liabilities

£146k

Fixed Assets

£2k

Debtors

£15k

2avg. employees-1

Director Loans(2021)

Company owes directors£64k

Balance Sheet

Assets less current liabilities-£127k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£7k
20240.10+£3k
20230.13+£4k
20220.10-£2k
20210.05+£22k
20200.01-£31k
20190.09—

Derived from filed accounts. Not audited figures.