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Bestbake Limited

05526604

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 03/08/2005

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

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

Officers

Victoria Patricia Phillips

secretary · Since 03/08/2005

BRITISH

Also on 1 other board

Mr Simon Phillips

director · Since 03/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Simon Phillips

75–100% shares

British · United Kingdom · Age 46

33, Hadley Highstone, Barnet, EN5 4QQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BRIXTON LIMITED

Created 23/07/2012Registered 27/07/2012
charge
outstanding

BRIXTON LIMITED

Created 23/07/2012Registered 27/07/2012
charge
outstanding

MOURANT PROPERTY TRUSTEES LIMITED AND MOURANT & CO TRUSTEES LIMITED, AS TRUSTEES OF THE TOTTENH

Created 14/07/2008Registered 17/07/2008

CompanyRankvs 63+ SIC 10710 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.01× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

expectation that the company has adequate resources to continue in operational existence for the foreseeable future and meet its liabilities as they fall due. The director continues to adopt the going concern basis of accounting in preparing the financial statements on the basis that there are no material uncertainties related to events and conditions, that may cast doubt on the ability of th

Key FinancialsYear ending 31/08/2024

Net Worth

£694k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£491k

Working capital

Current Assets

£976k

Current Liabilities

£485k

Fixed Assets

£287k

Debtors

£752k

Profit After Tax

£423k

42avg. employees+3

Tax at Year End

Dividends paid£199k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£778k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.01+£97k
20231.82+£225k
20221.56+£210k
20211.29+£141k
20201.04+£4k
20190.90-£23k
20181.07

Derived from filed accounts. Not audited figures.