St. Mary'S Bakery Limited
05065803
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ashley Moses
British · Wales · Age 55
4 St Mary's Street, Powys, LD3 7AA
Notified 08/03/2017
Charges4 outstanding
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CompanyRankvs 1164+ SIC 10710 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£45k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£114k
Current Liabilities
£129k
Fixed Assets
£76k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£12k |
| 2024 | 1.08 | +£10k |
| 2023 | 1.21 | +£24k |
| 2022 | 1.18 | — |
| 2021 | 1.22 | — |
| 2020 | 0.55 | — |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.