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Biscuiteer Baking Company Ltd

06069955

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 26/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr William Robert Barlow

director · Since 26/01/2007

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Susan Harriet Hastings

director · Since 26/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Stephen Charles Congdon

director · Since 01/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Emma Pia Jackson

director · Since 04/12/2023

INVESTOR

ENGLISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Joanna Terry Jensen

director · Since 29/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Stephen Charles Congdon

25–50% shares
25–50% votes

British · England · Age 64

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB

Notified 06/04/2016

Ms Susan Harriet Hastings

25–50% shares
25–50% votes

British · England · Age 61

C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2010Registered 08/05/2010Satisfied 11/03/2024

CompanyRankvs 3030+ SIC 10720 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -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

211avg. employees+21

Tax at Year End(2022)

Corp tax£43k

People Costs

Wages & salaries£5.4M
NI contributions£481k

Balance Sheet

Intangible assets£142k
Bank loans & overdrafts£10k
Assets less current liabilities£292k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£1.4M
20230.70-£382k
20220.78-£1.0M
20211.74+£1.7M
20200.76

Derived from filed accounts. Not audited figures.