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Timberhill Bakery Ltd

05752685

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

Healthy

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

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 23/03/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

56290
Other food service activities

Officers

Mr Michael Lewington Sweetman

director · Since 23/03/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Ms Natalie Lucille Stringer

secretary · Since 25/05/2011

Persons with Significant Control

Mr Michael Lewington Sweetman

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 53

31, Jellicoe Road, Great Yarmouth, NR30 4AN

Notified 23/03/2017

CompanyRankvs 10483+ SIC 56290 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10483Timberhill Bakery Ltd
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 31/08/2025

Net Worth

-£119k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£44k

Current Liabilities

£277k

Fixed Assets

£120k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£111k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£27k
20240.12-£34k
20230.19-£34k
20220.39-£203k
20192.51+£82k
20180.42—

Derived from filed accounts. Not audited figures.