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Middlethorpe Bun Shop Limited

05101302

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86 MIDDLETHORPE ROAD, CLEETHORPES, DN35 9PR
Incorporated 14/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Jaswinder Singh Dhaliwal

director · Since 02/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sarvejeet Kaur Dhaliwal

director · Since 01/01/2024

BAKERY AND SANDWICH SHOP

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Old Clee Bakery Ltd

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

178b Clee Road, Grimsby, DN32 8NG

Reg: 09138136 · Companies House · Limited Company

Notified 30/04/2022

Former PSCs

Mrs Debra Godball

Ceased 30/04/2022

Mr Jaswinder Singh Dhaliwal

Ceased 30/04/2022

CompanyRankvs 887+ SIC 47240 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£46k

Current Liabilities

£25k

Fixed Assets

£3k

0avg. employees-6

Balance Sheet

Assets less current liabilities£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£7k
20245.23-£3k
20237.85+£19k
20223.56+£2k
20217.38+£3k
202013.59
20195.00

Derived from filed accounts. Not audited figures.