Biscuiteer Baking Company Ltd
06069955
Details
Compliance
Last accounts
30/04/2024
full
Next accounts due
31/01/2026
Confirmation statement
Last: 26/01/2025
Due 09/02/2026
Industry
Officers
director · Since 26/01/2007
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 3 other boards
director · Since 26/01/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 01/02/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 04/12/2023
INVESTOR
ENGLISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 29/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr Stephen Charles Congdon
British · England · Age 64
C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB
Notified 06/04/2016
Ms Susan Harriet Hastings
British · England · Age 61
C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
Insolvency History1 case
Christopher Robert Pole (practitioner) · William James Wright (practitioner)
CompanyRankvs 15+ SIC 10720 peers12
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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
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
secure additional financing could render the company unable to settle its liabilities as and when they fall due, resulting in a material uncertainty around the company’s ability to continue as a going concern. Directors' liabilities The company maintained throughout the period, and at the date of approval of the financial statements, liability insurance for its directors and officers. This is
Key FinancialsYear ending 30/04/2024
Turnover
£11.1M
Annual revenue
Net Worth
-£189k
Balance sheet strength
Cash
£133k
Cash in the bank
Profit Before Tax
-£975k
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.2M
Current Liabilities
£2.8M
Fixed Assets
£1.9M
Debtors
£446k
Cost of Sales
£5.4M
Gross Profit
£5.7M
Admin Expenses
£4.4M
Profit After Tax
-£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.42 | -£1.4M |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.