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Td4 Cookies Limited

05761250

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Abbots Moss Hall, Oakmere, Cheshire, CW8 2ES
Incorporated 29/03/2006

Previously known as

Boost Juice Bars Limited · until 29/06/2023
Boost Juice (Uk) Ltd · until 22/06/2006

Compliance

Last accounts

25/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

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

Officers

Dawn Marie O'Sullivan

director · Since 31/01/2022

British · United Kingdom · Age 60

Harriet Anecker O'Sullivan

director · Since 30/01/2025

British · England · Age 21

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 30/03/2006

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 30/03/2006

Mario Kurt Budwig

director · Resigned 30/09/2012

Martin Henry Burrill

director · Resigned 05/12/2017

Martin Henry Burrill

secretary · Resigned 11/04/2018

David Nicholas Pearce

secretary · Resigned 07/12/2018

Mark Rushton

secretary · Resigned 08/06/2020

Richard Edward O'Sullivan

director · Resigned 30/01/2025

Persons with Significant Control

Td4 Brands Limited

75–100% shares

The Pavilion, Abbots Moss Hall, Tarporley Road, Northwich, CW8 2ES

Reg: 05761251 · Companies House, Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 05/07/2021Registered 08/07/2021

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Abbots Moss Hall
2026-06-05

ABBOTS MOSS HALL

post townCheshire
2026-06-05

CHESHIRE

officer appointedO'SULLIVAN, Dawn Marie
2026-06-05
officer appointedO'SULLIVAN, Harriet Anecker
2026-06-05

CompanyRankvs 1851+ SIC 47240 peers
41

Financial strength26th percentile among SIC peers · 7/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 25/09/2024

Net Worth

£1

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£167k

Current Liabilities

Fixed Assets

£162k

Debtors

£15k

15avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with CCH Software